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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

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
FCLD icon
826
Fidelity Cloud Computing ETF
FCLD
$107M
$23 ﹤0.01%
1
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$35.4B
$23 ﹤0.01%
1
-1
SMAX
828
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.1M
$23 ﹤0.01%
1
OWL icon
829
Blue Owl Capital
OWL
$6.57B
$19 ﹤0.01%
2
BEAM icon
830
Beam Therapeutics
BEAM
$3.03B
$18 ﹤0.01%
1
DINO icon
831
HF Sinclair
DINO
$12.6B
0
UFOX
832
Defiance Connective Technologies ETF
UFOX
$1.03B
0
ARCC icon
833
Ares Capital
ARCC
$13.7B
$14 ﹤0.01%
1
PKOH icon
834
Park-Ohio Holdings
PKOH
$491M
$14 ﹤0.01%
1
ICLN icon
835
iShares Global Clean Energy ETF
ICLN
$3.02B
$13 ﹤0.01%
1
FDIS icon
836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
0
TAK icon
837
Takeda Pharmaceutical
TAK
$50.1B
$12 ﹤0.01%
1
SAP icon
838
SAP
SAP
$191B
0
EPD icon
839
Enterprise Products Partners
EPD
$80.7B
0
RYZ
840
Ryerson Holding Corp
RYZ
$1.54B
0
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$7.12B
0
PCN
842
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$9 ﹤0.01%
1
SDHC icon
843
Smith Douglas Homes
SDHC
$115M
$9 ﹤0.01%
1
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$151B
0
FRD icon
845
Friedman Industries
FRD
$188M
0
CIM
846
Chimera Investment
CIM
$1.11B
$7 ﹤0.01%
1
GILT icon
847
Gilat Satellite Networks
GILT
$1.16B
0
OIS icon
848
Oil States International
OIS
$512M
0
SB icon
849
Safe Bulkers
SB
$687M
$5 ﹤0.01%
1
SEIX icon
850
Virtus SEIX Senior Loan ETF
SEIX
$254M
-12