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
$114M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.54M
3
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$201K

Top Sells

1
+$12.4M
2
+$11.8M
3
+$7.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$229K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.43%
3 Communication Services 0.25%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.2%
+5,177
27
$217K 0.19%
4,401
-350
28
– –
-119,771
29
– –
-410
30
– –
-130,519
31
– –
-96,290
32
– –
-152,131
33
– –
-866
1
2