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 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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$72.3B
$272K 0.08%
+1,897
VRT icon
127
Vertiv
VRT
$102B
$272K 0.08%
+1,677
HOOD icon
128
Robinhood
HOOD
$68.5B
$271K 0.08%
+2,396
ITRI icon
129
Itron
ITRI
$3.98B
$267K 0.08%
+2,879
SAH icon
130
Sonic Automotive
SAH
$2.04B
$264K 0.08%
+4,267
APP icon
131
Applovin
APP
$152B
$260K 0.08%
+386
IQDG icon
132
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$255K 0.08%
+6,159
AVAV icon
133
AeroVironment
AVAV
$10.6B
$255K 0.08%
+1,056
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$250K 0.08%
2,627
-4,055
IAUM icon
135
iShares Gold Trust Micro
IAUM
$8.07B
$250K 0.08%
+5,810
WMT icon
136
Walmart Inc
WMT
$999B
$243K 0.08%
+2,182
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$32.9B
$233K 0.07%
+2,733
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$229K 0.07%
+2,622
GSEP icon
139
FT Vest US Equity Moderate Buffer ETF September
GSEP
$466M
$227K 0.07%
+5,857
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$227K 0.07%
+2,408
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$222K 0.07%
+4,415
HUSV icon
142
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
$220K 0.07%
+5,687
DIV icon
143
Global X SuperDividend US ETF
DIV
$720M
$218K 0.07%
+12,589
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.67T
$215K 0.07%
+687
FOLD icon
145
Amicus Therapeutics
FOLD
$4.51B
$214K 0.07%
+15,045
JANZ icon
146
TrueShares Structured Outcome January ETF
JANZ
$77M
$212K 0.07%
+5,551
WMB icon
147
Williams Companies
WMB
$89.8B
$204K 0.06%
+3,386
DECZ icon
148
TrueShares Structured Outcome December ETF
DECZ
$56.9M
$200K 0.06%
+4,962
SCHF icon
149
Schwab International Equity ETF
SCHF
$57.7B
$200K 0.06%
+8,304
BINC icon
150
BlackRock Flexible Income ETF
BINC
$17.3B
$197K 0.06%
+3,729