KFG

Kingdom Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$14.3M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$10.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M

Top Sells

1
+$4.27M
2
+$4.03M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Sector Composition

1 Technology 4.66%
2 Industrials 3.6%
3 Financials 2.01%
4 Utilities 1.68%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
76
Hartford Total Return Bond ETF
HTRB
$2.29B
$489K 0.15%
+14,323
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$484K 0.15%
+10,391
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$479K 0.15%
+7,880
GS icon
79
Goldman Sachs
GS
$234B
$478K 0.15%
544
+123
CRS icon
80
Carpenter Technology
CRS
$18.8B
$472K 0.15%
+1,499
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.2B
$463K 0.14%
+2,183
SEPZ icon
82
TrueShares Structured Outcome September ETF
SEPZ
$110M
$450K 0.14%
10,655
-847
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$448K 0.14%
+2,256
ONEZ
84
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$128M
$428K 0.13%
16,481
-556
ADP icon
85
Automatic Data Processing
ADP
$83.5B
$414K 0.13%
+1,609
TSLA icon
86
Tesla
TSLA
$1.48T
$391K 0.12%
869
-645
PLTR icon
87
Palantir
PLTR
$367B
$386K 0.12%
2,171
+1,010
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$371K 0.11%
+14,030
VTV icon
89
Vanguard Value ETF
VTV
$165B
$368K 0.11%
+1,929
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$355K 0.11%
+860
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$343K 0.11%
+7,749
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$338K 0.1%
+5,118
APPS icon
93
Digital Turbine
APPS
$440M
$335K 0.1%
+67,066
GD icon
94
General Dynamics
GD
$96.1B
$333K 0.1%
+990
SOXX icon
95
iShares Semiconductor ETF
SOXX
$21B
$332K 0.1%
+1,101
BILZ icon
96
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$330K 0.1%
3,274
-3,725
CELH icon
97
Celsius Holdings
CELH
$11.2B
$327K 0.1%
+7,160
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$324K 0.1%
+8,464
GEV icon
99
GE Vernova
GEV
$224B
$317K 0.1%
+485
EIX icon
100
Edison International
EIX
$27.3B
$315K 0.1%
+5,240
2 3
4
5 6