KFG

Kropog Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.95M
3
+$233K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151K

Top Sells

1
+$12.2M
2
+$229K
3
+$134K
4
AAPL icon
Apple
AAPL
+$49.6K
5
AMZN icon
Amazon
AMZN
+$36.5K

Sector Composition

1 Technology 1.72%
2 Financials 0.43%
3 Consumer Discretionary 0.42%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.22%
964
+4
27
$234K 0.22%
+4,751
28
$229K 0.22%
866
+2
29
$222K 0.21%
386
-46
30
$218K 0.21%
+410
31
– –
-5,917
1
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