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
$142M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.2M
3
+$3.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.2M

Top Sells

1
+$3.14M
2
+$1.12M
3
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
5
AAPL icon
Apple
AAPL
+$873K

Sector Composition

1 Healthcare 1.54%
2 Technology 1.47%
3 Industrials 1.3%
4 Energy 1.22%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.89%
93,945
+30,326
2
$15.1M 10.64%
140,645
+25,796
3
$11.7M 8.23%
153,384
+54,999
4
$9.97M 7.01%
218,640
+71,574
5
$9.95M 6.99%
20,694
+7,052
6
$9.25M 6.51%
182,213
+62,946
7
$6.74M 4.74%
130,555
+44,210
8
$6.1M 4.29%
105,119
+44,291
9
$5.87M 4.13%
100,281
+34,819
10
$5.87M 4.13%
56,545
+19,226
11
$5.66M 3.98%
104,002
+34,223
12
$5.59M 3.93%
44,638
+12,464
13
$3.57M 2.51%
31,250
+10,302
14
$2.95M 2.08%
34,703
+10,158
15
$2.65M 1.87%
44,799
+17,557
16
$1.41M 0.99%
20,982
+5,448
17
$1.32M 0.93%
21,409
+5,298
18
$1.24M 0.87%
7,838
-1,406
19
$1.1M 0.78%
11,260
+6,758
20
$1.08M 0.76%
9,332
-2,199
21
$1.08M 0.76%
6,319
-5,091
22
$926K 0.65%
1,872
-346
23
$775K 0.55%
1,841
-1,922
24
$681K 0.48%
3,776
-2,667
25
$678K 0.48%
8,907
-539
1
2 3 4