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
$106M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$455K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K
5
ES icon
Eversource Energy
ES
+$361K

Top Sells

1
+$648K
2
+$369K
3
+$219K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$127K

Sector Composition

1 Technology 3.77%
2 Healthcare 3.22%
3 Energy 2.33%
4 Consumer Discretionary 1.86%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.86%
122,794
+7,503
2
$10.1M 9.52%
65,691
+2,955
3
$6.67M 6.28%
102,047
-813
4
$6.52M 6.14%
148,904
+9,428
5
$5.98M 5.64%
124,485
+7,251
6
$5.61M 5.29%
14,298
+763
7
$4.16M 3.92%
87,499
+2,787
8
$3.95M 3.72%
68,635
+3,007
9
$3.89M 3.66%
67,980
+3,295
10
$3.57M 3.36%
34,201
+1,417
11
$3.49M 3.29%
71,319
+1,567
12
$3.32M 3.13%
38,499
+1,237
13
$2.36M 2.22%
32,968
-106
14
$2.11M 1.99%
65,890
-629
15
$1.96M 1.85%
11,464
+598
16
$1.58M 1.49%
28,422
+2,076
17
$1.44M 1.36%
9,268
+6,679
18
$1.4M 1.32%
11,891
+615
19
$1.38M 1.3%
2,729
+34
20
$1.25M 1.18%
3,963
+192
21
$1.07M 1.01%
6,365
+903
22
$1.06M 0.99%
11,561
-4,038
23
$935K 0.88%
16,041
+406
24
$817K 0.77%
9,489
-13
25
$786K 0.74%
6,181
+441
1
2 3 4