KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+5.31%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$7.09M
Cap. Flow %
-5.3%
Top 10 Hldgs %
75.1%
Holding
55
New
3
Increased
17
Reduced
29
Closed
6

Top Buys

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$746K
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$556K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$538K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$530K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$300K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.47M
2
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$468K
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$395K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$393K
5
IAUM icon
iShares Gold Trust Micro
IAUM
$354K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.42%
3 Energy 1.03%
4 Industrials 0.98%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$16.7M 12.49%
153,832
+1,326
+0.9% +$144K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
$13.6M 10.19%
167,816
-872
-0.5% -$70.9K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.7M 8.78%
248,706
-3,354
-1% -$158K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11.2M 8.35%
212,458
-1,639
-0.8% -$86.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$9.81M 7.33%
18,596
-144
-0.8% -$76K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.68M 6.49%
99,399
-4,506
-4% -$393K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.65M 5.72%
126,596
+8,776
+7% +$530K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.45M 5.57%
69,240
+884
+1% +$95.2K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.38M 5.52%
125,038
-1,061
-0.8% -$62.6K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.23M 4.66%
47,122
+20
+0% +$2.65K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.71M 4.27%
99,547
+1,616
+2% +$92.8K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.61M 2.7%
30,752
+528
+2% +$61.9K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.34M 2.5%
54,253
+8,736
+19% +$538K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.51M 1.87%
28,060
+3,360
+14% +$300K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.31M 0.98%
19,403
+3,334
+21% +$225K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.15M 0.86%
7,118
-723
-9% -$117K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.14M 0.85%
16,061
-2,623
-14% -$186K
AAPL icon
18
Apple
AAPL
$3.45T
$1.14M 0.85%
4,879
-64
-1% -$14.9K
UNH icon
19
UnitedHealth
UNH
$281B
$1.08M 0.81%
1,854
+6
+0.3% +$3.51K
XOM icon
20
Exxon Mobil
XOM
$487B
$939K 0.7%
8,013
-915
-10% -$107K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$794K 0.59%
7,842
+1,953
+33% +$198K
SEPW icon
22
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$746K 0.56%
+26,165
New +$746K
BILZ icon
23
PIMCO Ultra Short Government Active ETF
BILZ
$877M
$714K 0.53%
7,057
-1,518
-18% -$154K
CHRW icon
24
C.H. Robinson
CHRW
$15.2B
$697K 0.52%
6,316
-2,591
-29% -$286K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$651K 0.49%
13,820
+709
+5% +$33.4K
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