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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
-3.55%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.19M
Cap. Flow
+$8.22M
Cap. Flow %
7.74%
Top 10 Hldgs %
59.4%
Holding
76
New
13
Increased
46
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$791K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$471K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$425K
5
ES icon
Eversource Energy
ES
+$413K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$648K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$386K
3
GPC icon
Genuine Parts
GPC
+$219K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$128K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 3.22%
3 Energy 2.33%
4 Consumer Discretionary 1.86%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
26
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$745K 0.7%
27,001
+3,293
+14% +$93.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.7%
7,908
+2,420
+44% +$233K
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$729K 0.69%
15,426
+1,738
+13% +$87.1K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$710K 0.67%
14,126
+3,891
+38% +$204K
PG icon
30
Procter & Gamble
PG
$335B
$624K 0.59%
4,279
+2,048
+92% +$313K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$580K 0.55%
1,656
+17
+1% +$6.03K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$579K 0.55%
26,252
+1,555
+6% +$35K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$572K 0.54%
13,769
+1,484
+12% +$63.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$571K 0.54%
4,364
+189
+5% +$24.4K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$568K 0.53%
13,050
+380
+3% +$17K
TSLA icon
36
Tesla
TSLA
$1.22T
$545K 0.51%
2,179
+657
+43% +$169K
JPM icon
37
JPMorgan Chase
JPM
$933B
$535K 0.5%
3,690
+273
+8% +$40.9K
HON icon
38
Honeywell
HON
$76.7B
$519K 0.49%
2,979
+394
+15% +$72.1K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$450K 0.42%
9,023
-2,551
-22% -$128K
IAUM icon
40
iShares Gold Trust Micro
IAUM
$6.45B
$399K 0.38%
21,627
+5,834
+37% +$112K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$399K 0.38%
15,239
+3,903
+34% +$110K
SKOR icon
42
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$385K 0.36%
8,371
+318
+4% +$14.8K
GD icon
43
General Dynamics
GD
$103B
$373K 0.35%
1,690
+10
+0.6% +$2.21K
PEP icon
44
PepsiCo
PEP
$191B
$370K 0.35%
2,181
+168
+8% +$30.5K
ES icon
45
Eversource Energy
ES
$27.8B
$361K 0.34%
+6,200
New +$413K
ABBV icon
46
AbbVie
ABBV
$455B
$351K 0.33%
2,357
+569
+32% +$83.5K
MCD icon
47
McDonald's
MCD
$191B
$343K 0.32%
1,301
+530
+69% +$151K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$335K 0.32%
+13,274
New +$342K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$335K 0.32%
+6,978
New +$334K
SO icon
50
Southern Company
SO
$109B
$333K 0.31%
5,143
+7
+0.1% +$486
1
2
3 4

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Kingdom Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kingdom Financial Group held 76 positions worth $106M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kingdom Financial Group deployed $8.22M of net new capital in Q3 2023, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Eversource Energy: 6,200 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $386K trimmed.

  • Kingdom Financial Group's largest Q3 2023 buy was Eversource Energy: 6,200 shares worth $361K.
  • Kingdom Financial Group added most to Johnson & Johnson in Q3 2023, an estimated $1.1M increase.
  • Kingdom Financial Group's biggest Q3 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $386K.
  • Kingdom Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $648K.
  • Kingdom Financial Group's ten largest holdings make up 59% of its $106M portfolio in Q3 2023.
  • Kingdom Financial Group opened 13 new positions and closed 3 in Q3 2023.
  • Kingdom Financial Group's portfolio value rose 4.1% quarter-over-quarter to $106M.

Based on Kingdom Financial Group's 13F filing for Q3 2023, filed 16 Oct 2023.