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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
KHC icon
901
Kraft Heinz
KHC
$28.7B
– –
0
LDOS icon
902
Leidos
LDOS
$15.4B
– –
-8
LMBS icon
903
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
– –
-86
MDYG icon
904
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-47
MGC icon
905
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
– –
-43
MRSH
906
Marsh
MRSH
$81B
– –
-48
MMS icon
907
Maximus
MMS
$3.26B
– –
-1,637
NSC icon
908
Norfolk Southern
NSC
$69.7B
– –
-77
OEF icon
909
iShares S&P 100 ETF
OEF
$19.9B
– –
-858
OMC icon
910
Omnicom Group
OMC
$21.5B
– –
-2
OMFL icon
911
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
– –
-1,676
OSK icon
912
Oshkosh
OSK
$8.35B
– –
-13
PAAS icon
913
Pan American Silver
PAAS
$19.6B
– –
-159
PAAA icon
914
PGIM AAA CLO ETF
PAAA
$10.2B
– –
-166
PANL icon
915
Pangaea Logistics
PANL
$481M
– –
0
PDP icon
916
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
– –
-328
PMTS icon
917
CPI Card Group
PMTS
$217M
– –
-46
RBOT
918
DELISTED
Vicarious Surgical
RBOT
– –
-3
RNR icon
919
RenaissanceRe
RNR
$12.7B
– –
-129
RPRX icon
920
Royalty Pharma
RPRX
$24.5B
– –
-436
SKOR icon
921
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$717M
– –
-30
SOXQ icon
922
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
– –
-35
SPBO icon
923
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
– –
-49
SRPT icon
924
Sarepta Therapeutics
SRPT
$1.58B
– –
0
STIP icon
925
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-286
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