KFG
Kingdom Financial Group Portfolio holdings
AUM
$114M
This Quarter Return
+1.4%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
67
New
5
Increased
18
Reduced
28
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22.3M | 15.09% |
103,905
+9,960
| +11% | +$2.14M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $16.2M | 11% |
152,506
+11,861
| +8% | +$1.26M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $12.6M | 8.54% |
168,688
+15,304
| +10% | +$1.15M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.4M | 7.74% |
252,060
+33,420
| +15% | +$1.52M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.7M | 7.28% |
214,097
+31,884
| +17% | +$1.6M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.37M | 6.34% |
18,740
-1,954
| -9% | -$977K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.31M | 4.95% |
126,099
+20,980
| +20% | +$1.22M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.99M | 4.73% |
68,356
+11,811
| +21% | +$1.21M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.86M | 4.64% |
117,820
+17,539
| +17% | +$1.02M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.47M | 4.38% |
121,939
+17,937
| +17% | +$951K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.69M | 3.85% |
47,102
+2,464
| +6% | +$297K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.24M | 3.55% |
97,931
-32,624
| -25% | -$1.75M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.34M | 2.26% |
30,224
-1,026
| -3% | -$113K |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.63M | 1.78% |
45,517
+718
| +2% | +$41.4K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.02M | 1.37% |
24,700
-10,003
| -29% | -$820K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.23M | 0.83% |
18,684
-2,298
| -11% | -$151K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.78% |
7,841
+3
| +0% | +$438 |
|
18
Apple
AAPL
$3.45T
| $1.04M | 0.7% |
4,943
-1,376
| -22% | -$290K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.03M | 0.7% |
16,069
-5,340
| -25% | -$342K |
|
20
Exxon Mobil
XOM
$487B
| $1.03M | 0.7% |
8,928
-404
| -4% | -$46.5K |
|
21
UnitedHealth
UNH
$281B
| $941K | 0.64% |
1,848
-24
| -1% | -$12.2K |
|
22
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $867K | 0.59% |
8,575
+2,683
| +46% | +$271K |
|
23
C.H. Robinson
CHRW
$15.2B
| $785K | 0.53% |
8,907
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $683K | 0.46% |
1,528
-313
| -17% | -$140K |
|
25
Amazon
AMZN
$2.44T
| $594K | 0.4% |
3,072
-704
| -19% | -$136K |
|