KFG
Kingdom Financial Group Portfolio holdings
AUM
$114M
This Quarter Return
+7.81%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.1%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
84
New
11
Increased
24
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$2.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$683K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$455K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$363K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.79% |
| 3 | Industrials | 1.8% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| – | – |
-2,725
| Closed | -$206K |
|
77
Dow Inc
DOW
$17.5B
| – | – |
-3,989
| Closed | -$206K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,139
| Closed | -$259K |
|
79
Eversource Energy
ES
$23.8B
| – | – |
-6,200
| Closed | -$361K |
|
|
80
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
-65,890
| Closed | -$2.11M |
|
81
Mastercard
MA
$538B
| – | – |
-530
| Closed | -$210K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,637
| Closed | -$335K |
|
83
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| – | – |
-1,859
| Closed | -$45.6K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,344
| Closed | -$297K |
|