We are live on ! Find out more
KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$4.43M
3
+$3.63M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Top Sells

1
+$19M
2
+$2.07M
3
+$502K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$489K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$448K

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$114B
$340K 0.1%
1,357
-320
WINN icon
102
Harbor Long-Term Growers ETF
WINN
$1.11B
$340K 0.1%
12,257
-7,829
GD icon
103
General Dynamics
GD
$97B
$334K 0.1%
973
-17
GILD icon
104
Gilead Sciences
GILD
$156B
$332K 0.1%
2,381
-132
AMGN icon
105
Amgen
AMGN
$191B
$331K 0.09%
939
-2
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$329K 0.09%
7,162
+81
HDV
107
iShares Core High Dividend ETF
HDV
$13.6B
$327K 0.09%
12,050
+215
EIX icon
108
Edison International
EIX
$27.8B
$319K 0.09%
4,365
-875
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$316K 0.09%
5,355
+40
ADP icon
110
Automatic Data Processing
ADP
$90.2B
$316K 0.09%
1,553
-56
HWM icon
111
Howmet Aerospace
HWM
$106B
$315K 0.09%
1,365
-152
QQQE icon
112
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$303K 0.09%
3,073
+70
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$303K 0.09%
1,578
-678
LLY icon
114
Eli Lilly
LLY
$1.04T
$294K 0.08%
320
+34
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$33B
$294K 0.08%
3,995
-305
SAH icon
116
Sonic Automotive
SAH
$2.66B
$292K 0.08%
4,263
-4
NTES icon
117
NetEase
NTES
$80.5B
$291K 0.08%
2,602
+482
HTRB icon
118
Hartford Total Return Bond ETF
HTRB
$2.24B
$284K 0.08%
8,430
-5,893
WMT icon
119
Walmart Inc
WMT
$959B
$284K 0.08%
2,285
+103
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$284K 0.08%
5,753
+221
PAYM
121
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$113M
$279K 0.08%
+12,716
SCCO icon
122
Southern Copper
SCCO
$152B
$279K 0.08%
+1,637
COHR icon
123
Coherent
COHR
$71.1B
$278K 0.08%
1,166
-314
ESS icon
124
Essex Property Trust
ESS
$18B
$276K 0.08%
1,141
AEG icon
125
Aegon
AEG
$12.9B
$275K 0.08%
+37,832
3 4
5
6 7