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KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
97.79%
Top 10 Hldgs %
61.15%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.45M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 2.15%
3 Energy 2.03%
4 Industrials 1.95%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
26
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$685K 0.67%
+23,708
New +$686K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$648K 0.64%
+7,057
New +$647K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$581K 0.57%
+11,574
New +$583K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.9B
$566K 0.55%
+24,697
New +$573K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$559K 0.55%
+1,639
New +$535K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K 0.53%
+5,488
New +$543K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$536K 0.53%
+12,670
New +$421K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$533K 0.52%
+10,235
New +$505K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$529K 0.52%
+12,285
New +$534K
HON icon
35
Honeywell
HON
$78.3B
$506K 0.5%
+2,585
New +$480K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$500K 0.49%
+4,175
New +$481K
JPM icon
37
JPMorgan Chase
JPM
$950B
$497K 0.49%
+3,417
New +$470K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$428K 0.42%
+2,589
New +$418K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$410K 0.4%
+9,010
New +$412K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$399K 0.39%
+2,958
New +$376K
TSLA icon
41
Tesla
TSLA
$1.21T
$398K 0.39%
+1,522
New +$304K
SKOR icon
42
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$377K 0.37%
+8,053
New +$380K
PEP icon
43
PepsiCo
PEP
$195B
$373K 0.37%
+2,013
New +$376K
GD icon
44
General Dynamics
GD
$106B
$361K 0.35%
+1,680
New +$362K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$361K 0.35%
+4,173
New +$356K
SO icon
46
Southern Company
SO
$109B
$361K 0.35%
+5,136
New +$368K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$339K 0.33%
+11,336
New +$342K
PG icon
48
Procter & Gamble
PG
$347B
$339K 0.33%
+2,231
New +$336K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$338K 0.33%
+3,287
New +$341K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$311K 0.3%
+4,179
New +$305K
1
2
3

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RFS
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EPW
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IWMA
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1CP
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Kingdom Financial Group's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kingdom Financial Group, which disclosed 63 positions worth $102M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 115,291 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Healthcare and Energy.

  • Kingdom Financial Group's largest Q2 2023 buy was iShares National Muni Bond ETF: 115,291 shares worth $12.3M.
  • Kingdom Financial Group's ten largest holdings make up 61% of its $102M portfolio in Q2 2023.
  • Kingdom Financial Group disclosed 63 positions in Q2 2023, its first 13F filing on record.

Based on Kingdom Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.