KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+4.45%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$23.6M
Cap. Flow %
16.58%
Top 10 Hldgs %
69.56%
Holding
92
New
18
Increased
24
Reduced
20
Closed
30

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.92M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.26M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.2M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.12M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.1M
5
AAPL icon
Apple
AAPL
$873K

Sector Composition

1 Healthcare 1.54%
2 Technology 1.47%
3 Industrials 1.3%
4 Energy 1.22%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-11,921
Closed -$611K
ILTB icon
77
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-21,370
Closed -$1.12M
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-21,793
Closed -$1.1M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-4,823
Closed -$242K
LLY icon
80
Eli Lilly
LLY
$657B
– –
-571
Closed -$333K
MCD icon
81
McDonald's
MCD
$224B
– –
-836
Closed -$248K
META icon
82
Meta Platforms (Facebook)
META
$1.86T
– –
-1,043
Closed -$369K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-6,220
Closed -$621K
NVDA icon
84
NVIDIA
NVDA
$4.24T
– –
-1,223
Closed -$606K
PEP icon
85
PepsiCo
PEP
$204B
– –
-1,983
Closed -$337K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-7,194
Closed -$721K
SKOR icon
87
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
– –
-10,706
Closed -$514K
SPBO icon
88
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-37,875
Closed -$1.11M
SPHY icon
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-9,468
Closed -$221K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-5,486
Closed -$277K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-64,981
Closed -$3.14M
XONE icon
92
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
– –
-15,075
Closed -$750K
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