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
$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 2.02%
4 Utilities 1.68%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
176
ANI Pharmaceuticals
ANIP
$1.81B
$141K 0.04%
+1,784
INTC icon
177
Intel
INTC
$583B
$139K 0.04%
+3,758
GEM icon
178
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$138K 0.04%
+3,314
NBIX icon
179
Neurocrine Biosciences
NBIX
$16B
$138K 0.04%
+971
IVV icon
180
iShares Core S&P 500 ETF
IVV
$833B
$133K 0.04%
+194
JANW icon
181
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$132K 0.04%
+3,577
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.8B
$131K 0.04%
+1,827
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$125K 0.04%
+4,273
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$78.7B
$125K 0.04%
+2,588
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$124K 0.04%
+800
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$124K 0.04%
+2,066
IETC icon
187
iShares US Tech Independence Focused ETF
IETC
$811M
$123K 0.04%
+1,212
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$121K 0.04%
+178
TYA icon
189
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.3M
$119K 0.04%
8,798
-3,475
VMI icon
190
Valmont Industries
VMI
$10B
$117K 0.04%
+292
ENVX icon
191
Enovix
ENVX
$1.37B
$116K 0.04%
+15,830
SLV icon
192
iShares Silver Trust
SLV
$40.3B
$111K 0.03%
+1,717
LTPZ icon
193
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
$109K 0.03%
+2,112
CEG icon
194
Constellation Energy
CEG
$99.4B
$108K 0.03%
+307
XTEN icon
195
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$108K 0.03%
+2,332
VUG icon
196
Vanguard Growth ETF
VUG
$228B
$107K 0.03%
+1,320
ETR icon
197
Entergy
ETR
$51.7B
$106K 0.03%
+1,148
HIMU
198
iShares High Yield Muni Active ETF
HIMU
$2.09B
$104K 0.03%
+2,136
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$102K 0.03%
+1,676
PZA icon
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$101K 0.03%
+4,375
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