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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
TT icon
176
Trane Technologies
TT
$102B
$147K 0.04%
353
+321
EUAD
177
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$147K 0.04%
3,614
-370
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$147K 0.04%
2,916
-1,499
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.2B
$142K 0.04%
2,727
-1,002
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$106B
$141K 0.04%
1,134
+741
CRUS icon
181
Cirrus Logic
CRUS
$8.22B
$140K 0.04%
+969
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$139K 0.04%
300
-23
THRO
183
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$137K 0.04%
3,787
-252
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$136K 0.04%
209
+31
HUSV icon
185
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.6M
$134K 0.04%
3,498
-2,189
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$131K 0.04%
213
+116
SHLD icon
187
Global X Defense Tech ETF
SHLD
$7.8B
$131K 0.04%
1,848
+1,075
USMC icon
188
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$131K 0.04%
+2,034
HD icon
189
Home Depot
HD
$325B
$131K 0.04%
397
+362
JANW icon
190
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$130K 0.04%
3,574
-3
ETR icon
191
Entergy
ETR
$50.3B
$130K 0.04%
1,158
+10
DECW icon
192
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$129K 0.04%
3,873
-1,321
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$6.96B
$126K 0.04%
1,237
+586
JULU
194
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$130M
$121K 0.03%
4,248
-499
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$118K 0.03%
803
+3
VO icon
196
Vanguard Mid-Cap ETF
VO
$103B
$115K 0.03%
1,600
+796
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$114K 0.03%
2,246
+277
T icon
198
AT&T
T
$160B
$114K 0.03%
3,920
+670
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$113K 0.03%
1,152
-338
NEE icon
200
NextEra Energy
NEE
$177B
$109K 0.03%
1,175
+91
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8
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