KFG
Kingdom Financial Group Portfolio holdings
AUM
$114M
This Quarter Return
+5.18%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-16%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
75
New
30
Increased
8
Reduced
17
Closed
20
Top Buys
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$44M |
| 2 |
Visa
V
|
$3.14M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
Apple
AAPL
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 1.16% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$467M
| $44M | 38.4% |
+1,739,013
| New | +$44M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $12.5M | 10.94% |
50,793
-36,069
| -42% | -$8.89M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $7.32M | 6.4% |
86,942
-66,853
| -43% | -$5.63M |
|
4
iShares National Muni Bond ETF
MUB
$38.5B
| $5.78M | 5.05% |
55,332
-80,471
| -59% | -$8.41M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.4M | 3.85% |
69,340
-56,827
| -45% | -$3.61M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.28M | 3.74% |
38,211
-26,019
| -41% | -$2.91M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.07M | 3.55% |
30,768
-12,647
| -29% | -$1.67M |
|
|
8
Visa
V
$679B
| $3.14M | 2.74% |
+8,845
| New | +$3.14M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 2.2% |
41,859
-66,077
| -61% | -$3.97M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.88M | 1.64% |
13,525
-12,625
| -48% | -$1.75M |
|
|
11
Apple
AAPL
$3.41T
| $1.69M | 1.48% |
8,237
+3,488
| +73% | +$716K |
|
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.46M | 1.28% |
+29,700
| New | +$1.46M |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.35M | 1.18% |
15,533
-6,641
| -30% | -$579K |
|
|
14
NVIDIA
NVDA
$4.16T
| $1.21M | 1.06% |
+7,682
| New | +$1.21M |
|
15
Microsoft
MSFT
$3.75T
| $1.01M | 0.88% |
2,023
+764
| +61% | +$380K |
|
16
Amazon
AMZN
$2.4T
| $767K | 0.67% |
3,497
+1,170
| +50% | +$257K |
|
17
UnitedHealth
UNH
$280B
| $762K | 0.67% |
2,444
+2,005
| +457% | +$625K |
|
18
Vanguard S&P 500 ETF
VOO
$720B
| $743K | 0.65% |
1,307
-15,774
| -92% | -$8.96M |
|
19
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
| $739K | 0.65% |
23,391
-7,272
| -24% | -$230K |
|
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $704K | 0.61% |
19,017
+10,254
| +117% | +$380K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $662K | 0.58% |
9,101
-4,461
| -33% | -$324K |
|
22
JPMorgan Chase
JPM
$824B
| $624K | 0.55% |
+2,154
| New | +$624K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.7B
| $606K | 0.53% |
+26,379
| New | +$606K |
|
24
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $602K | 0.53% |
+14,464
| New | +$602K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $587K | 0.51% |
9,992
-96,986
| -91% | -$5.7M |
|