KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
-1.55%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
73.68%
Holding
57
New
8
Increased
11
Reduced
27
Closed
7

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.43M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$964K
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.65M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$746K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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 Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$21.7M 14.86%
92,399
-7,000
-7% -$1.65M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$16.3M 11.12%
152,715
-1,117
-0.7% -$119K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$12.9M 8.8%
162,891
-4,925
-3% -$389K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.6M 7.25%
234,022
-14,684
-6% -$666K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$10.2M 6.94%
201,977
-10,481
-5% -$527K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$9.46M 6.47%
17,565
-1,031
-6% -$556K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.95M 4.75%
119,397
-5,641
-5% -$328K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.89M 4.71%
118,740
-7,856
-6% -$456K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.44M 4.4%
66,525
-2,715
-4% -$263K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.43M 4.39%
+122,533
New +$6.43M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.89M 4.03%
112,878
+13,331
+13% +$696K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.86M 4.01%
45,325
-1,797
-4% -$232K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.71M 2.53%
29,248
-1,504
-5% -$191K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.89M 1.98%
52,257
-1,996
-4% -$110K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.28M 1.56%
25,494
-2,566
-9% -$229K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.25M 0.85%
18,087
-1,316
-7% -$90.7K
AAPL icon
17
Apple
AAPL
$3.45T
$1.22M 0.83%
4,876
-3
-0.1% -$751
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.04M 0.71%
7,160
+42
+0.6% +$6.07K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.02M 0.7%
15,809
-252
-2% -$16.2K
DECW icon
20
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$964K 0.66%
+31,687
New +$964K
UNH icon
21
UnitedHealth
UNH
$281B
$942K 0.64%
1,862
+8
+0.4% +$4.05K
JANW icon
22
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$880K 0.6%
+26,158
New +$880K
XOM icon
23
Exxon Mobil
XOM
$487B
$862K 0.59%
8,013
– –
CHRW icon
24
C.H. Robinson
CHRW
$15.2B
$653K 0.45%
6,316
– –
SIXO icon
25
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$627K 0.43%
+19,355
New +$627K
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