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
$148M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.6M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M

Top Sells

1
+$1.75M
2
+$977K
3
+$820K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$439K

Sector Composition

1 Healthcare 1.42%
2 Technology 1.17%
3 Energy 1.09%
4 Industrials 1.07%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 15.09%
103,905
+9,960
2
$16.2M 11%
152,506
+11,861
3
$12.6M 8.54%
168,688
+15,304
4
$11.4M 7.74%
252,060
+33,420
5
$10.7M 7.28%
214,097
+31,884
6
$9.37M 6.34%
18,740
-1,954
7
$7.31M 4.95%
126,099
+20,980
8
$6.99M 4.73%
68,356
+11,811
9
$6.86M 4.64%
117,820
+17,539
10
$6.47M 4.38%
121,939
+17,937
11
$5.69M 3.85%
47,102
+2,464
12
$5.24M 3.55%
97,931
-32,624
13
$3.34M 2.26%
30,224
-1,026
14
$2.63M 1.78%
45,517
+718
15
$2.02M 1.37%
24,700
-10,003
16
$1.23M 0.83%
18,684
-2,298
17
$1.15M 0.78%
7,841
+3
18
$1.04M 0.7%
4,943
-1,376
19
$1.03M 0.7%
16,069
-5,340
20
$1.03M 0.7%
8,928
-404
21
$941K 0.64%
1,848
-24
22
$867K 0.59%
8,575
+2,683
23
$785K 0.53%
8,907
24
$683K 0.46%
1,528
-313
25
$594K 0.4%
3,072
-704
1
2 3