KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.96M
3
+$2.21M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Top Sells

1
+$704K
2
+$696K
3
+$545K
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$525K
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$444K

Sector Composition

1 Technology 8.54%
2 Financials 3.84%
3 Consumer Discretionary 1.94%
4 Communication Services 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 27.82%
1,785,535
+46,522
2
$17.1M 10.43%
62,354
+11,561
3
$9.85M 6.02%
112,059
+25,117
4
$6.79M 4.15%
63,752
+8,420
5
$5.65M 3.46%
83,355
+14,015
6
$5.48M 3.35%
48,086
+9,875
7
$5.36M 3.28%
38,397
+7,629
8
$4.59M 2.81%
18,030
+9,793
9
$4.43M 2.71%
89,896
+60,196
10
$3.71M 2.27%
19,906
+12,224
11
$3.6M 2.2%
54,663
+12,804
12
$3.39M 2.07%
9,921
+1,076
13
$3.05M 1.86%
5,881
+3,858
14
$2.77M 1.69%
28,315
+12,782
15
$2.04M 1.25%
9,280
+5,783
16
$1.8M 1.1%
77,798
+51,419
17
$1.74M 1.06%
7,144
+4,221
18
$1.7M 1.04%
33,637
+21,997
19
$1.63M 1%
33,049
+21,657
20
$1.53M 0.93%
51,494
+33,801
21
$1.47M 0.9%
4,664
+2,510
22
$1.47M 0.9%
28,918
+19,130
23
$1.43M 0.88%
34,093
+19,629
24
$1.23M 0.75%
3,737
+2,252
25
$1.23M 0.75%
8,603
-4,922
1
2 3 4