KFG
Kingdom Financial Group Portfolio holdings
AUM
$114M
This Quarter Return
-3.55%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
76
New
13
Increased
46
Reduced
14
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$769K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$455K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$413K |
| 5 |
Eversource Energy
ES
|
$361K |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 3.22% |
| 3 | Energy | 2.33% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| – | – |
-1,293
| Closed | -$219K |
|