KFG
Kingdom Financial Group Portfolio holdings
AUM
$114M
This Quarter Return
+4.45%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
92
New
18
Increased
24
Reduced
20
Closed
30
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.14M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.12M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.11M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.3M | 12.89% |
93,945
+30,326
| +48% | +$5.92M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $15.1M | 10.64% |
140,645
+25,796
| +22% | +$2.78M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $11.7M | 8.23% |
153,384
+54,999
| +56% | +$4.2M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.97M | 7.01% |
218,640
+71,574
| +49% | +$3.26M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.95M | 6.99% |
20,694
+7,052
| +52% | +$3.39M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.25M | 6.51% |
182,213
+62,946
| +53% | +$3.2M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.74M | 4.74% |
130,555
+44,210
| +51% | +$2.28M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.1M | 4.29% |
105,119
+44,291
| +73% | +$2.57M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.87M | 4.13% |
100,281
+34,819
| +53% | +$2.04M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.87M | 4.13% |
56,545
+19,226
| +52% | +$2M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.66M | 3.98% |
104,002
+34,223
| +49% | +$1.86M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.59M | 3.93% |
44,638
+12,464
| +39% | +$1.56M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.57M | 2.51% |
31,250
+10,302
| +49% | +$1.18M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.95M | 2.08% |
34,703
+10,158
| +41% | +$864K |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.65M | 1.87% |
44,799
+17,557
| +64% | +$1.04M |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.41M | 0.99% |
20,982
+5,448
| +35% | +$366K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.32M | 0.93% |
21,409
+5,298
| +33% | +$326K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.87% |
7,838
-1,406
| -15% | -$222K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.78% |
11,260
+6,758
| +150% | +$662K |
|
20
Exxon Mobil
XOM
$487B
| $1.08M | 0.76% |
9,332
-2,199
| -19% | -$256K |
|
|
21
Apple
AAPL
$3.45T
| $1.08M | 0.76% |
6,319
-5,091
| -45% | -$873K |
|
22
UnitedHealth
UNH
$281B
| $926K | 0.65% |
1,872
-346
| -16% | -$171K |
|
23
Microsoft
MSFT
$3.77T
| $775K | 0.55% |
1,841
-1,922
| -51% | -$809K |
|
24
Amazon
AMZN
$2.44T
| $681K | 0.48% |
3,776
-2,667
| -41% | -$481K |
|
25
C.H. Robinson
CHRW
$15.2B
| $678K | 0.48% |
8,907
-539
| -6% | -$41K |
|