KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+7.81%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$644K
Cap. Flow %
0.56%
Top 10 Hldgs %
56.68%
Holding
84
New
11
Increased
24
Reduced
39
Closed
10

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$981K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$750K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$721K

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
$861K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$683K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$455K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$363K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.79%
3 Industrials 1.8%
4 Consumer Discretionary 1.79%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$12.5M 10.85%
114,849
-7,945
-6% -$861K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.1M 9.72%
63,619
-2,072
-3% -$363K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$6.9M 6.02%
98,385
-3,662
-4% -$257K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.82M 5.94%
147,066
-1,838
-1% -$85.2K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.11M 5.33%
119,267
-5,218
-4% -$267K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$5.96M 5.19%
13,642
-656
-5% -$287K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.37M 3.81%
86,345
-1,154
-1% -$58.4K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.88M 3.39%
65,462
-2,518
-4% -$149K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.74M 3.26%
32,174
-2,027
-6% -$236K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.64M 3.17%
69,779
-1,540
-2% -$80.2K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.61M 3.15%
37,319
-1,180
-3% -$114K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.55M 3.09%
60,828
-7,807
-11% -$455K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.14M 2.74%
64,981
+58,003
+831% +$2.8M
AAPL icon
14
Apple
AAPL
$3.45T
$2.2M 1.91%
11,410
-54
-0.5% -$10.4K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.19M 1.91%
20,948
+9,387
+81% +$981K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.99M 1.74%
24,545
-8,423
-26% -$683K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.68M 1.46%
27,242
-1,180
-4% -$72.6K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.45M 1.26%
9,244
-24
-0.3% -$3.76K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.41M 1.23%
3,763
-200
-5% -$75.2K
UNH icon
20
UnitedHealth
UNH
$281B
$1.17M 1.02%
2,218
-511
-19% -$269K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.15M 1%
11,531
-360
-3% -$36K
ILTB icon
22
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.12M 0.98%
21,370
+5,944
+39% +$313K
SPBO icon
23
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.11M 0.97%
37,875
+10,874
+40% +$320K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.1M 0.96%
+21,793
New +$1.1M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$989K 0.86%
15,534
-507
-3% -$32.3K
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