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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
+7.81%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.57M
Cap. Flow
+$596K
Cap. Flow %
0.52%
Top 10 Hldgs %
56.68%
Holding
84
New
11
Increased
24
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$890K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$750K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$722K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$830K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$610K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
5
ES icon
Eversource Energy
ES
+$361K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 2.79%
3 Industrials 1.8%
4 Consumer Discretionary 1.79%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$979K 0.85%
6,443
+262
+4% +$36.7K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$901K 0.79%
16,111
+1,985
+14% +$104K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$872K 0.76%
19,808
+6,039
+44% +$255K
CVX icon
29
Chevron
CVX
$383B
$850K 0.74%
5,701
-664
-10% -$100K
CHRW icon
30
C.H. Robinson
CHRW
$17.3B
$816K 0.71%
9,446
-43
-0.5% -$3.6K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$757K 0.66%
32,869
+6,617
+25% +$147K
XONE icon
32
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$750K 0.65%
+15,075
New +$750K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$721K 0.63%
+7,194
New +$722K
JPM icon
34
JPMorgan Chase
JPM
$933B
$628K 0.55%
3,691
+1
+0% +$152
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$621K 0.54%
+6,220
New +$622K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.54%
1,734
+78
+5% +$27.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$611K 0.53%
11,921
+2,898
+32% +$146K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$606K 0.53%
12,230
-820
-6% -$38K
TSLA icon
39
Tesla
TSLA
$1.22T
$561K 0.49%
2,258
+79
+4% +$18.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$536K 0.47%
3,837
-527
-12% -$70.8K
HON icon
41
Honeywell
HON
$76.7B
$527K 0.46%
2,667
-312
-10% -$56.3K
SKOR icon
42
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$514K 0.45%
10,706
+2,335
+28% +$108K
IAUM icon
43
iShares Gold Trust Micro
IAUM
$6.45B
$507K 0.44%
24,615
+2,988
+14% +$59K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$506K 0.44%
17,423
+2,184
+14% +$58.2K
GD icon
45
General Dynamics
GD
$103B
$462K 0.4%
1,780
+90
+5% +$22K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.39%
4,502
-3,406
-43% -$324K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$395K 0.34%
828
+190
+30% +$85K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$386K 0.34%
2,620
+243
+10% +$33.6K
CMBS icon
49
iShares CMBS ETF
CMBS
$473M
$377K 0.33%
8,065
+2,154
+36% +$97.5K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$369K 0.32%
1,043
-19
-2% -$6.19K
1
2
3 4

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Kingdom Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kingdom Financial Group held 84 positions worth $115M, up 8.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kingdom Financial Group's Q4 2023 filing shows 11 new, 24 increased, 39 reduced and 10 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,793 shares worth $1.1M. The largest sale was Hartford Total Return Bond ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

  • Kingdom Financial Group's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 21,793 shares worth $1.1M.
  • Kingdom Financial Group added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $2.79M increase.
  • Kingdom Financial Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $830K.
  • Kingdom Financial Group fully exited Hartford Total Return Bond ETF in Q4 2023, selling an estimated $2.11M.
  • Kingdom Financial Group's ten largest holdings make up 57% of its $115M portfolio in Q4 2023.
  • Kingdom Financial Group opened 11 new positions and closed 10 in Q4 2023.
  • Kingdom Financial Group's portfolio value rose 8.1% quarter-over-quarter to $115M.

Based on Kingdom Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.