KFG

Kingdom Financial Group Portfolio holdings

AUM $164M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$234K
3
+$217K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Top Sells

1
+$1.78M
2
+$1.17M
3
+$748K
4
UNH icon
UnitedHealth
UNH
+$746K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Sector Composition

1 Technology 1.12%
2 Energy 1.07%
3 Healthcare 1.03%
4 Industrials 0.77%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.43%
86,862
-5,537
2
$14.3M 10.5%
135,803
-16,912
3
$12.6M 9.26%
153,795
-9,096
4
$10.4M 7.64%
224,907
-9,115
5
$9.9M 7.26%
193,777
-8,200
6
$8.78M 6.43%
17,081
-484
7
$7.44M 5.45%
126,167
+3,634
8
$7.09M 5.2%
119,401
+661
9
$6.42M 4.71%
64,230
-2,295
10
$6.28M 4.6%
106,978
-12,419
11
$5.83M 4.27%
107,936
-4,942
12
$5.47M 4.01%
43,415
-1,910
13
$3.17M 2.32%
54,981
+2,724
14
$3.07M 2.25%
26,150
-3,098
15
$1.79M 1.31%
22,174
-3,320
16
$1.17M 0.86%
7,066
-94
17
$1.07M 0.78%
15,506
-303
18
$1.05M 0.77%
4,749
-127
19
$953K 0.7%
8,013
20
$918K 0.67%
30,663
-1,024
21
$892K 0.65%
13,562
-4,525
22
$846K 0.62%
25,478
-680
23
$724K 0.53%
7,323
+1,633
24
$672K 0.49%
30,600
+15,110
25
$647K 0.47%
6,316
1
2 3