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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
CRS icon
76
Carpenter Technology
CRS
$27.9B
$518K 0.15%
1,314
-185
IVE icon
77
iShares S&P 500 Value ETF
IVE
$47.7B
$500K 0.14%
2,370
+187
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
$477K 0.14%
3,592
+161
WM icon
79
Waste Management
WM
$87.9B
$474K 0.14%
2,063
-493
AMZN icon
80
Amazon
AMZN
$2.6T
$474K 0.14%
2,274
-413
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$461K 0.13%
9,989
-402
STX icon
82
Seagate
STX
$196B
$456K 0.13%
1,164
+1,002
WDC icon
83
Western Digital
WDC
$182B
$452K 0.13%
+1,672
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.9B
$444K 0.13%
3,927
-131
VTV icon
85
Vanguard Value ETF
VTV
$182B
$418K 0.12%
2,130
+201
ROAD icon
86
Construction Partners
ROAD
$5.98B
$391K 0.11%
+3,522
SEPZ icon
87
TrueShares Structured Outcome September ETF
SEPZ
$125M
$389K 0.11%
9,572
-1,083
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$384K 0.11%
4,368
-2,766
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$379K 0.11%
6,516
-1,364
ONEZ
90
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$332M
$373K 0.11%
14,905
-1,576
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$373K 0.11%
3,380
+2,881
TSLA icon
92
Tesla
TSLA
$1.5T
$367K 0.11%
987
+118
CORO
93
iShares International Country Rotation Active ETF
CORO
$7.27B
$350K 0.1%
+10,878
SOXX icon
94
iShares Semiconductor ETF
SOXX
$39.4B
$349K 0.1%
1,062
-39
GS icon
95
Goldman Sachs
GS
$306B
$348K 0.1%
411
-133
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$344K 0.1%
5,773
+3,707
EVRG icon
97
Evergy
EVRG
$19.1B
$343K 0.1%
4,184
-150
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$343K 0.1%
13,029
-1,001
XAR icon
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$342K 0.1%
1,347
+55
CNP icon
100
CenterPoint Energy
CNP
$27.8B
$342K 0.1%
7,914
-102
2 3
4
5 6