KFG

Kropog Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$18.6M
3
+$13.3M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.5%
3 Communication Services 0.23%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 26.22%
+78,191
2
$18.6M 17.06%
+36,434
3
$13.3M 12.16%
+376,627
4
$12.7M 11.67%
+69,072
5
$12.1M 11.06%
+150,453
6
$11.7M 10.75%
+121,142
7
$2.17M 1.99%
+7,481
8
$1.37M 1.25%
+42,573
9
$1.17M 1.07%
+4,676
10
$981K 0.9%
+1,578
11
$553K 0.51%
+1,027
12
$549K 0.5%
+2,501
13
$533K 0.49%
+3,968
14
$502K 0.46%
+1,222
15
$446K 0.41%
+5,070
16
$440K 0.4%
+1,045
17
$431K 0.39%
+17,971
18
$401K 0.37%
+4,387
19
$362K 0.33%
+3,402
20
$350K 0.32%
+15,256
21
$321K 0.29%
+1,525
22
$314K 0.29%
+1,120
23
$262K 0.24%
+1,336
24
$253K 0.23%
+432
25
$230K 0.21%
+960
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