KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+3.74%
1 Year Return
+9.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
61.15%
Holding
63
New
63
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$12.3M 12.07%
+115,291
New +$12.3M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.95M 9.76%
+62,736
New +$9.95M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$6.94M 6.8%
+102,860
New +$6.94M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.41M 6.29%
+139,476
New +$6.41M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.87M 5.76%
+117,234
New +$5.87M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$5.51M 5.41%
+13,535
New +$5.51M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.18M 4.1%
+84,712
New +$4.18M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.79M 3.72%
+64,685
New +$3.79M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.79M 3.72%
+65,628
New +$3.79M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.6M 3.53%
+32,784
New +$3.6M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.56M 3.49%
+37,262
New +$3.56M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.41M 3.35%
+69,752
New +$3.41M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.5M 2.45%
+33,074
New +$2.5M
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.22M 2.18%
+66,519
New +$2.22M
AAPL icon
15
Apple
AAPL
$3.45T
$2.11M 2.07%
+10,866
New +$2.11M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.67M 1.64%
+26,346
New +$1.67M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.51M 1.48%
+15,599
New +$1.51M
UNH icon
18
UnitedHealth
UNH
$281B
$1.3M 1.27%
+2,695
New +$1.3M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.28M 1.26%
+3,771
New +$1.28M
XOM icon
20
Exxon Mobil
XOM
$487B
$1.21M 1.19%
+11,276
New +$1.21M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$956K 0.94%
+15,635
New +$956K
CHRW icon
22
C.H. Robinson
CHRW
$15.2B
$897K 0.88%
+9,502
New +$897K
CVX icon
23
Chevron
CVX
$324B
$860K 0.84%
+5,462
New +$860K
AMZN icon
24
Amazon
AMZN
$2.44T
$748K 0.73%
+5,740
New +$748K
ILTB icon
25
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$720K 0.71%
+13,688
New +$720K