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
$146M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$964K
3
+$880K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$696K
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$627K

Top Sells

1
+$1.65M
2
+$746K
3
+$666K
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
+$556K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K

Sector Composition

1 Healthcare 1.35%
2 Technology 1.33%
3 Energy 0.89%
4 Industrials 0.68%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 14.86%
92,399
-7,000
2
$16.3M 11.12%
152,715
-1,117
3
$12.9M 8.8%
162,891
-4,925
4
$10.6M 7.25%
234,022
-14,684
5
$10.2M 6.94%
201,977
-10,481
6
$9.46M 6.47%
17,565
-1,031
7
$6.95M 4.75%
119,397
-5,641
8
$6.89M 4.71%
118,740
-7,856
9
$6.44M 4.4%
66,525
-2,715
10
$6.43M 4.39%
+122,533
11
$5.89M 4.03%
112,878
+13,331
12
$5.86M 4.01%
45,325
-1,797
13
$3.71M 2.53%
29,248
-1,504
14
$2.89M 1.98%
52,257
-1,996
15
$2.28M 1.56%
25,494
-2,566
16
$1.25M 0.85%
18,087
-1,316
17
$1.22M 0.83%
4,876
-3
18
$1.04M 0.71%
7,160
+42
19
$1.02M 0.7%
15,809
-252
20
$964K 0.66%
+31,687
21
$942K 0.64%
1,862
+8
22
$880K 0.6%
+26,158
23
$862K 0.59%
8,013
24
$653K 0.45%
6,316
25
$627K 0.43%
+19,355
1
2 3