KFG
Kingdom Financial Group Portfolio holdings
AUM
$114M
This Quarter Return
-3.55%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
76
New
13
Increased
46
Reduced
14
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$769K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$455K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$413K |
| 5 |
Eversource Energy
ES
|
$361K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $12.6M | 11.86% |
122,794
+7,503
| +7% | +$769K |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.1M | 9.52% |
65,691
+2,955
| +5% | +$455K |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $6.67M | 6.28% |
102,047
-813
| -0.8% | -$53.1K |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.52M | 6.14% |
148,904
+9,428
| +7% | +$413K |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.98M | 5.64% |
124,485
+7,251
| +6% | +$349K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.61M | 5.29% |
14,298
+763
| +6% | +$300K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.16M | 3.92% |
87,499
+2,787
| +3% | +$133K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.95M | 3.72% |
68,635
+3,007
| +5% | +$173K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.89M | 3.66% |
67,980
+3,295
| +5% | +$188K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.57M | 3.36% |
34,201
+1,417
| +4% | +$148K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.49M | 3.29% |
71,319
+1,567
| +2% | +$76.7K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.32M | 3.13% |
38,499
+1,237
| +3% | +$107K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.36M | 2.22% |
32,968
-106
| -0.3% | -$7.57K |
|
14
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.11M | 1.99% |
65,890
-629
| -0.9% | -$20.2K |
|
15
Apple
AAPL
$3.45T
| $1.96M | 1.85% |
11,464
+598
| +6% | +$102K |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.58M | 1.49% |
28,422
+2,076
| +8% | +$115K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.36% |
9,268
+6,679
| +258% | +$1.04M |
|
18
Exxon Mobil
XOM
$487B
| $1.4M | 1.32% |
11,891
+615
| +5% | +$72.3K |
|
19
UnitedHealth
UNH
$281B
| $1.38M | 1.3% |
2,729
+34
| +1% | +$17.1K |
|
20
Microsoft
MSFT
$3.77T
| $1.25M | 1.18% |
3,963
+192
| +5% | +$60.6K |
|
21
Chevron
CVX
$324B
| $1.07M | 1.01% |
6,365
+903
| +17% | +$152K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.99% |
11,561
-4,038
| -26% | -$369K |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $935K | 0.88% |
16,041
+406
| +3% | +$23.7K |
|
24
C.H. Robinson
CHRW
$15.2B
| $817K | 0.77% |
9,489
-13
| -0.1% | -$1.12K |
|
25
Amazon
AMZN
$2.44T
| $786K | 0.74% |
6,181
+441
| +8% | +$56.1K |
|