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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
CVE icon
876
Cenovus Energy
CVE
$53.1B
– –
-25
DAN icon
877
Dana Inc
DAN
$3.26B
– –
-178
DFAS icon
878
Dimensional US Small Cap ETF
DFAS
$14.6B
– –
-38
DOCS icon
879
Doximity
DOCS
$3.66B
– –
-43
EEMV icon
880
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-47
ERIE icon
881
Erie Indemnity
ERIE
$11.8B
– –
-25
FIDU icon
882
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-6
FIVA
883
Fidelity International Value Factor ETF
FIVA
$561M
– –
-39
FMAT icon
884
Fidelity MSCI Materials Index ETF
FMAT
$609M
– –
-8
FOX icon
885
Fox Class B
FOX
$25.8B
– –
-25
FRPT icon
886
Freshpet
FRPT
$2.57B
– –
-26
FSMD icon
887
Fidelity Small-Mid Multifactor ETF
FSMD
$248M
– –
-22
GBIL icon
888
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-240
GBTC icon
889
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-18
GIS icon
890
General Mills
GIS
$18B
– –
-3
GJUL icon
891
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
– –
-1,495
GSLC icon
892
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-401
HBAN icon
893
Huntington Bancshares
HBAN
$34.9B
– –
-8
HOOD icon
894
Robinhood
HOOD
$83.1B
– –
-2,396
HYD icon
895
VanEck High Yield Muni ETF
HYD
$4.39B
– –
-88
ILCG icon
896
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-5
ILMN icon
897
Illumina
ILMN
$25.1B
– –
-1
ILTB icon
898
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-27
IUSG icon
899
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-878
JQUA icon
900
JPMorgan US Quality Factor ETF
JQUA
$8B
– –
-182
34 35
36
37 38