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
$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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$18.3M 13.43%
86,862
-5,537
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.4B
$14.3M 10.5%
135,803
-16,912
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.89B
$12.6M 9.26%
153,795
-9,096
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$10.4M 7.64%
224,907
-9,115
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$9.9M 7.26%
193,777
-8,200
VOO icon
6
Vanguard S&P 500 ETF
VOO
$771B
$8.78M 6.43%
17,081
-484
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.44M 5.45%
126,167
+3,634
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$7.09M 5.2%
119,401
+661
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$6.42M 4.71%
64,230
-2,295
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.28M 4.6%
106,978
-12,419
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.83M 4.27%
107,936
-4,942
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$5.47M 4.01%
43,415
-1,910
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.17M 2.32%
54,981
+2,724
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$3.07M 2.25%
26,150
-3,098
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.79M 1.31%
22,174
-3,320
JNJ icon
16
Johnson & Johnson
JNJ
$459B
$1.17M 0.86%
7,066
-94
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.07M 0.78%
15,506
-303
AAPL icon
18
Apple
AAPL
$3.9T
$1.05M 0.77%
4,749
-127
XOM icon
19
Exxon Mobil
XOM
$492B
$953K 0.7%
8,013
DECW icon
20
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
$918K 0.67%
30,663
-1,024
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$892K 0.65%
13,562
-4,525
JANW icon
22
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$846K 0.62%
25,478
-680
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$724K 0.53%
7,323
+1,633
TUA icon
24
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$672K 0.49%
30,600
+15,110
CHRW icon
25
C.H. Robinson
CHRW
$14.9B
$647K 0.47%
6,316
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