KFG
Kingdom Financial Group Portfolio holdings
AUM
$349M
1-Year Est. Return
12.26%
This Fund
S&P 500
1 Year Est. Return
+12.26%
AUM
$324M
AUM Growth
+$160M
(+98%)
Holding
755
Top Buys
| 1 | +$25.5M | |
| 2 | +$14.5M | |
| 3 | +$14.3M | |
| 4 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$10.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.64M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$4.03M | |
| 3 | +$3.38M | |
| 4 |
Microsoft
MSFT
|
+$2.29M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.77M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Industrials | 3.6% |
| 3 | Financials | 2.02% |
| 4 | Utilities | 1.68% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pangaea Logistics
PANL
$541M
| – | – |
0
|
|
||
752
Sarepta Therapeutics
SRPT
$1.97B
| – | – |
0
|
|
||
753
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
| – | – |
-3,487
|
|
||
754
Kraft Heinz
KHC
$27.6B
| – | – |
0
|
|
||
755
Chegg
CHGG
$118M
| – | – |
-16,000
|
|