KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+0.01%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$9.16M
Cap. Flow %
-6.71%
Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
10
Reduced
29
Closed
7

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$332K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$234K
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$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
MUB icon
iShares National Muni Bond ETF
MUB
$1.78M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.17M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$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 Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$18.3M 13.43%
86,862
-5,537
-6% -$1.17M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$14.3M 10.5%
135,803
-16,912
-11% -$1.78M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
$12.6M 9.26%
153,795
-9,096
-6% -$748K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.4M 7.64%
224,907
-9,115
-4% -$422K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.9M 7.26%
193,777
-8,200
-4% -$419K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$8.78M 6.43%
17,081
-484
-3% -$249K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.44M 5.45%
126,167
+3,634
+3% +$214K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.09M 5.2%
119,401
+661
+0.6% +$39.3K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.42M 4.71%
64,230
-2,295
-3% -$230K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.28M 4.6%
106,978
-12,419
-10% -$729K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.83M 4.27%
107,936
-4,942
-4% -$267K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.47M 4.01%
43,415
-1,910
-4% -$241K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.17M 2.32%
54,981
+2,724
+5% +$157K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.07M 2.25%
26,150
-3,098
-11% -$364K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.79M 1.31%
22,174
-3,320
-13% -$268K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.17M 0.86%
7,066
-94
-1% -$15.6K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.07M 0.78%
15,506
-303
-2% -$20.9K
AAPL icon
18
Apple
AAPL
$3.45T
$1.05M 0.77%
4,749
-127
-3% -$28.2K
XOM icon
19
Exxon Mobil
XOM
$487B
$953K 0.7%
8,013
– –
DECW icon
20
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$918K 0.67%
30,663
-1,024
-3% -$30.7K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$892K 0.65%
13,562
-4,525
-25% -$298K
JANW icon
22
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$846K 0.62%
25,478
-680
-3% -$22.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$724K 0.53%
7,323
+1,633
+29% +$162K
TUA icon
24
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$672K 0.49%
30,600
+15,110
+98% +$332K
CHRW icon
25
C.H. Robinson
CHRW
$15.2B
$647K 0.47%
6,316
– –
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