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
$134M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$556K
3
+$538K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$530K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$300K

Top Sells

1
+$6.47M
2
+$468K
3
+$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 Change
in Stake 		Capital Flow
1
$16.7M 12.49%
153,832
+1,326
2
$13.6M 10.19%
167,816
-872
3
$11.7M 8.78%
248,706
-3,354
4
$11.2M 8.35%
212,458
-1,639
5
$9.81M 7.33%
18,596
-144
6
$8.68M 6.49%
99,399
-4,506
7
$7.65M 5.72%
126,596
+8,776
8
$7.45M 5.57%
69,240
+884
9
$7.38M 5.52%
125,038
-1,061
10
$6.23M 4.66%
47,122
+20
11
$5.71M 4.27%
99,547
+1,616
12
$3.61M 2.7%
30,752
+528
13
$3.34M 2.5%
54,253
+8,736
14
$2.51M 1.87%
28,060
+3,360
15
$1.31M 0.98%
19,403
+3,334
16
$1.15M 0.86%
7,118
-723
17
$1.14M 0.85%
16,061
-2,623
18
$1.14M 0.85%
4,879
-64
19
$1.08M 0.81%
1,854
+6
20
$939K 0.7%
8,013
-915
21
$794K 0.59%
7,842
+1,953
22
$746K 0.56%
+26,165
23
$714K 0.53%
7,057
-1,518
24
$697K 0.52%
6,316
-2,591
25
$651K 0.49%
13,820
+709
1
2 3