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KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$4.43M
3
+$3.63M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Top Sells

1
+$19M
2
+$2.07M
3
+$502K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$489K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$448K

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
776
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$408 ﹤0.01%
10
MBLY icon
777
Mobileye
MBLY
$8.07B
$364 ﹤0.01%
+53
SCZ icon
778
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$330 ﹤0.01%
4
LUMN icon
779
Lumen
LUMN
$8.75B
$327 ﹤0.01%
+47
ADPT icon
780
Adaptive Biotechnologies
ADPT
$3B
$319 ﹤0.01%
23
FPX icon
781
First Trust US Equity Opportunities ETF
FPX
$1.45B
$318 ﹤0.01%
2
SFIX
782
Stitch Fix
SFIX
$573M
$308 ﹤0.01%
93
WAT icon
783
Waters Corp
WAT
$35.3B
$298 ﹤0.01%
+1
VWO icon
784
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$297 ﹤0.01%
5
ABAT icon
785
American Battery Technology Co
ABAT
$467M
$273 ﹤0.01%
98
ICLO icon
786
Invesco AAA CLO Floating Rate Note ETF
ICLO
$475M
$271 ﹤0.01%
11
-11,839
QBUF
787
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$263 ﹤0.01%
9
-19
MICC
788
The Magnum Ice Cream Company N.V.
MICC
$11B
$239 ﹤0.01%
+16
XOP icon
789
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$238 ﹤0.01%
1
DIV icon
790
Global X SuperDividend US ETF
DIV
$748M
$221 ﹤0.01%
12
-12,577
TIP icon
791
iShares TIPS Bond ETF
TIP
$14.9B
$221 ﹤0.01%
2
APLD icon
792
Applied Digital
APLD
$11.9B
$218 ﹤0.01%
+9
FLJP icon
793
Franklin FTSE Japan ETF
FLJP
$3.73B
$217 ﹤0.01%
6
PDBC icon
794
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
$208 ﹤0.01%
12
SPIB icon
795
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$201 ﹤0.01%
6
IYLD icon
796
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$198 ﹤0.01%
9
NOK icon
797
Nokia
NOK
$78.7B
$193 ﹤0.01%
24
SCHB icon
798
Schwab US Broad Market ETF
SCHB
$42.4B
$151 ﹤0.01%
+6
NBOS icon
799
Neuberger Option Strategy ETF
NBOS
$459M
$150 ﹤0.01%
6
-5,932
VTRS icon
800
Viatris
VTRS
$19B
$129 ﹤0.01%
10
-13
30 31
32
33 34