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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
BAI
151
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$194K 0.06%
5,890
+1,537
JANZ icon
152
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$194K 0.06%
5,271
-280
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$187K 0.05%
+3,684
MAGS icon
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$183K 0.05%
3,163
-1,955
OKE icon
155
Oneok
OKE
$56.2B
$182K 0.05%
2,009
+24
VUG icon
156
Vanguard Growth ETF
VUG
$220B
$182K 0.05%
2,496
+1,176
DECZ icon
157
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$180K 0.05%
4,632
-330
AA icon
158
Alcoa
AA
$18.2B
$179K 0.05%
+2,705
AUGZ icon
159
TrueShares Structured Outcome August ETF
AUGZ
$40.6M
$174K 0.05%
+4,289
INTC icon
160
Intel
INTC
$588B
$174K 0.05%
3,942
+184
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$95.7B
$173K 0.05%
5,645
-4,887
GSEP icon
162
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
$168K 0.05%
4,404
-1,453
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$646B
$164K 0.05%
511
+510
FOLD
164
DELISTED
Amicus Therapeutics
FOLD
$164K 0.05%
11,327
-3,718
AEIS icon
165
Advanced Energy
AEIS
$13.6B
$163K 0.05%
+505
SNDK
166
Sandisk
SNDK
$279B
$161K 0.05%
+254
TER icon
167
Teradyne
TER
$59.7B
$160K 0.05%
539
-285
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$158K 0.05%
2,847
-168
KALU icon
169
Kaiser Aluminum
KALU
$3.07B
$155K 0.04%
1,286
-315
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$81.9B
$155K 0.04%
3,224
+636
FCX icon
171
Freeport-McMoran
FCX
$95.4B
$154K 0.04%
+2,620
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$151K 0.04%
2,774
-1,931
IQDG icon
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$151K 0.04%
3,760
-2,399
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$149K 0.04%
2,383
+556
UNH icon
175
UnitedHealth
UNH
$368B
$149K 0.04%
550
+20
5 6
7
8 9