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
1
$30.9M 27.05%
77,993
-272
2
$24M 20.98%
261,537
+256,405
3
$20.5M 17.96%
37,227
+495
4
$14.8M 12.93%
374,451
-5,076
5
$6.53M 5.71%
+29,818
6
$4.84M 4.23%
+118,468
7
$2.26M 1.98%
7,444
8
$1.58M 1.38%
42,496
-184
9
$1.04M 0.91%
1,567
-12
10
$917K 0.8%
4,467
+5
11
$697K 0.61%
4,414
+403
12
$589K 0.51%
3,120
-786
13
$581K 0.51%
1,023
14
$534K 0.47%
1,218
15
$513K 0.45%
1,032
+2
16
$489K 0.43%
2,231
-102
17
$485K 0.42%
5,084
+7
18
$417K 0.37%
17,889
-42
19
$357K 0.31%
3,420
+11
20
$350K 0.31%
15,014
-426
21
$347K 0.3%
1,530
+3
22
$309K 0.27%
1,114
23
$285K 0.25%
386
24
$279K 0.24%
962
-2
25
$257K 0.22%
1,254
-65
1
2