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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
SGA icon
851
Saga Communications
SGA
$56.3M
– –
0
LAKE icon
852
Lakeland Industries
LAKE
$107M
– –
0
LUV icon
853
Southwest Airlines
LUV
$21.6B
– –
0
MAYZ icon
854
TrueShares Structured Outcome May ETF
MAYZ
$28.9M
– –
0
CWH icon
855
Camping World
CWH
$492M
– –
0
FDRV icon
856
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.3M
– –
0
NTLA icon
857
Intellia Therapeutics
NTLA
$1.73B
– –
0
PBR icon
858
Petrobras
PBR
$118B
– –
0
AMPY icon
859
Amplify Energy
AMPY
$181M
– –
0
XME icon
860
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
– –
0
ACWV icon
861
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-28
AFG icon
862
American Financial Group
AFG
$11B
– –
-49
AIR icon
863
AAR Corp
AIR
$5.06B
– –
-21
ALEX
864
DELISTED
Alexander & Baldwin
ALEX
– –
-8,521
AMP icon
865
Ameriprise Financial
AMP
$40.5B
– –
-35
ANIP icon
866
ANI Pharmaceuticals
ANIP
$1.86B
– –
-1,784
AVAV icon
867
AeroVironment
AVAV
$9.3B
– –
-1,056
AXON icon
868
Axon Enterprise
AXON
$36B
– –
-2
BOND icon
869
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
– –
-7
BTG icon
870
B2Gold
BTG
$5.45B
– –
-1,004
CALF icon
871
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
– –
-92
CDE icon
872
Coeur Mining
CDE
$16.9B
– –
-1,809
CMBS icon
873
iShares CMBS ETF
CMBS
$476M
– –
-97
VISN
874
Vistance Networks Inc
VISN
$2.85B
– –
-546
CRDO icon
875
Credo Technology Group
CRDO
$48.8B
– –
-56
33 34
35
36 37