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
$115M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.1M
3
+$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
+$2.11M
2
+$861K
3
+$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 Change
in Stake 		Capital Flow
1
$12.5M 10.85%
114,849
-7,945
2
$11.1M 9.72%
63,619
-2,072
3
$6.9M 6.02%
98,385
-3,662
4
$6.82M 5.94%
147,066
-1,838
5
$6.11M 5.33%
119,267
-5,218
6
$5.96M 5.19%
13,642
-656
7
$4.37M 3.81%
86,345
-1,154
8
$3.88M 3.39%
65,462
-2,518
9
$3.74M 3.26%
32,174
-2,027
10
$3.64M 3.17%
69,779
-1,540
11
$3.61M 3.15%
37,319
-1,180
12
$3.55M 3.09%
60,828
-7,807
13
$3.14M 2.74%
64,981
+58,003
14
$2.2M 1.91%
11,410
-54
15
$2.19M 1.91%
20,948
+9,387
16
$1.99M 1.74%
24,545
-8,423
17
$1.68M 1.46%
27,242
-1,180
18
$1.45M 1.26%
9,244
-24
19
$1.41M 1.23%
3,763
-200
20
$1.17M 1.02%
2,218
-511
21
$1.15M 1%
11,531
-360
22
$1.12M 0.98%
21,370
+5,944
23
$1.11M 0.97%
37,875
+10,874
24
$1.1M 0.96%
+21,793
25
$989K 0.86%
15,534
-507
1
2 3 4