KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.95M
3
+$6.94M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.07%
2 Healthcare 2.15%
3 Energy 2.03%
4 Industrials 1.95%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.07%
+115,291
2
$9.95M 9.76%
+62,736
3
$6.94M 6.8%
+102,860
4
$6.41M 6.29%
+139,476
5
$5.87M 5.76%
+117,234
6
$5.51M 5.41%
+13,535
7
$4.18M 4.1%
+84,712
8
$3.79M 3.72%
+64,685
9
$3.79M 3.72%
+65,628
10
$3.6M 3.53%
+32,784
11
$3.56M 3.49%
+37,262
12
$3.41M 3.35%
+69,752
13
$2.5M 2.45%
+33,074
14
$2.22M 2.18%
+66,519
15
$2.11M 2.07%
+10,866
16
$1.67M 1.64%
+26,346
17
$1.51M 1.48%
+15,599
18
$1.3M 1.27%
+2,695
19
$1.28M 1.26%
+3,771
20
$1.21M 1.19%
+11,276
21
$956K 0.94%
+15,635
22
$897K 0.88%
+9,502
23
$860K 0.84%
+5,462
24
$748K 0.73%
+5,740
25
$720K 0.71%
+13,688
1
2 3