KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.2M
3
+$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
+$3.14M
2
+$1.12M
3
+$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 Change
in Stake 		Capital Flow
76
– –
-11,921
77
– –
-21,370
78
– –
-21,793
79
– –
-4,823
80
– –
-571
81
– –
-836
82
– –
-1,043
83
– –
-6,220
84
– –
-12,230
85
– –
-1,983
86
– –
-7,194
87
– –
-10,706
88
– –
-37,875
89
– –
-9,468
90
– –
-5,486
91
– –
-64,981
92
– –
-15,075
1 2 3
4