KFG

Kingdom Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$14.3M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$10.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M

Top Sells

1
+$4.27M
2
+$4.03M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Sector Composition

1 Technology 4.66%
2 Industrials 3.6%
3 Financials 2.01%
4 Utilities 1.68%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$18.8B
$314K 0.1%
+4,334
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$312K 0.1%
+1,292
HWM icon
103
Howmet Aerospace
HWM
$97.8B
$311K 0.1%
+1,517
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$882M
$310K 0.1%
+7,028
GILD icon
105
Gilead Sciences
GILD
$180B
$308K 0.1%
+2,513
AMGN icon
106
Amgen
AMGN
$198B
$308K 0.1%
+941
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$308K 0.1%
+10,164
LLY icon
108
Eli Lilly
LLY
$873B
$307K 0.1%
286
-360
CNP icon
109
CenterPoint Energy
CNP
$28.4B
$307K 0.1%
+8,016
QQQE icon
110
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$307K 0.09%
+3,003
XMPT icon
111
VanEck CEF Muni Income ETF
XMPT
$214M
$307K 0.09%
+14,017
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$303K 0.09%
+5,532
ICLO icon
113
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$303K 0.09%
11,850
+2,405
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$302K 0.09%
+7,081
WDIV icon
115
State Street SPDR S&P Global Dividend ETF
WDIV
$249M
$300K 0.09%
+3,978
ESS icon
116
Essex Property Trust
ESS
$16.2B
$299K 0.09%
+1,141
BETA
117
Beta Technologies Inc
BETA
$3.92B
$297K 0.09%
+10,518
OEF icon
118
iShares S&P 100 ETF
OEF
$28.1B
$294K 0.09%
+858
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$293K 0.09%
+5,315
NTES icon
120
NetEase
NTES
$73.6B
$292K 0.09%
+2,120
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$83.5B
$289K 0.09%
+10,532
HDV
122
iShares Core High Dividend ETF
HDV
$13.3B
$288K 0.09%
+2,367
J icon
123
Jacobs Solutions
J
$15.2B
$285K 0.09%
+2,152
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$279K 0.09%
+4,705
COHR icon
125
Coherent
COHR
$45.2B
$273K 0.08%
+1,480
3 4
5
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