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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
+4.45%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$27.5M
Cap. Flow
+$22.5M
Cap. Flow %
15.82%
Top 10 Hldgs %
69.56%
Holding
92
New
18
Increased
24
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.67M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.98M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.19M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.14M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.12M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
5
AAPL icon
Apple
AAPL
+$926K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Technology 1.47%
3 Industrials 1.3%
4 Energy 1.22%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$651K 0.46%
4,130
-1,571
-28% -$237K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$638K 0.45%
13,990
+7,378
+112% +$336K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$634K 0.45%
3,858
+1,238
+47% +$193K
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$596K 0.42%
+5,892
New +$595K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$496K 0.35%
+19,022
New +$493K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$465K 0.33%
16,653
-770
-4% -$21.5K
APRW icon
32
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$457K 0.32%
+15,117
New +$452K
GD icon
33
General Dynamics
GD
$104B
$455K 0.32%
1,611
-169
-9% -$45.2K
FEBW icon
34
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$439K 0.31%
+15,176
New +$431K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.2B
$414K 0.29%
+4,903
New +$394K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$403K 0.28%
959
-775
-45% -$305K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$397K 0.28%
7,910
+3,130
+65% +$151K
GE icon
38
GE Aerospace
GE
$373B
$369K 0.26%
2,633
+89
+3% +$10.5K
IAUM icon
39
iShares Gold Trust Micro
IAUM
$6.34B
$349K 0.25%
15,742
-8,873
-36% -$184K
COST icon
40
Costco
COST
$422B
$348K 0.24%
+475
New +$339K
HON icon
41
Honeywell
HON
$77B
$348K 0.24%
1,797
-870
-33% -$164K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$874B
$347K 0.24%
660
-168
-20% -$84.1K
JANW icon
43
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$326K 0.23%
10,382
-1,529
-13% -$47.1K
TSLA icon
44
Tesla
TSLA
$1.22T
$324K 0.23%
1,841
-417
-18% -$81.5K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$297K 0.21%
+3,141
New +$297K
SO icon
46
Southern Company
SO
$110B
$283K 0.2%
3,950
-941
-19% -$65K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$279K 0.2%
+1,490
New +$260K
PG icon
48
Procter & Gamble
PG
$336B
$274K 0.19%
1,690
-636
-27% -$99.7K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$251K 0.18%
+2,719
New +$251K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$242K 0.17%
2,901
+124
+4% +$10K
1
2
3 4

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MC
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BC
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EPW
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NC
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1CP
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SMC
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FFO
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Kingdom Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kingdom Financial Group held 92 positions worth $142M, up 24% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kingdom Financial Group deployed $22.5M of net new capital in Q1 2024, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 5,892 shares worth $596K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $926K trimmed.

  • Kingdom Financial Group's largest Q1 2024 buy was PIMCO Ultra Short Government Active ETF: 5,892 shares worth $596K.
  • Kingdom Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $5.67M increase.
  • Kingdom Financial Group's biggest Q1 2024 reduction was Apple, cutting an estimated $926K.
  • Kingdom Financial Group fully exited Janus Henderson Short Duration Income ETF in Q1 2024, selling an estimated $3.14M.
  • Kingdom Financial Group's ten largest holdings make up 70% of its $142M portfolio in Q1 2024.
  • Kingdom Financial Group opened 18 new positions and closed 30 in Q1 2024.
  • Kingdom Financial Group's portfolio value rose 24% quarter-over-quarter to $142M.

Based on Kingdom Financial Group's 13F filing for Q1 2024, filed 15 May 2024.