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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
+1.4%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.54M
Cap. Flow
+$3.74M
Cap. Flow %
2.53%
Top 10 Hldgs %
74.69%
Holding
67
New
5
Increased
18
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$818K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.17%
3 Energy 1.09%
4 Industrials 1.07%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$593K 0.4%
13,111
-879
-6% -$39.5K
CVX icon
27
Chevron
CVX
$374B
$587K 0.4%
3,755
-375
-9% -$59.8K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.39%
5,889
-5,371
-48% -$518K
GD icon
29
General Dynamics
GD
$106B
$470K 0.32%
1,620
+9
+0.6% +$2.64K
JUNW icon
30
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$468K 0.32%
+16,356
New +$460K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$463K 0.31%
2,712
-1,146
-30% -$188K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$428K 0.29%
15,736
-917
-6% -$24.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$421K 0.28%
4,545
-358
-7% -$30.9K
APRW icon
34
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$395K 0.27%
12,694
-2,423
-16% -$73.6K
SIXD
35
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$388K 0.26%
+15,237
New +$386K
COST icon
36
Costco
COST
$429B
$373K 0.25%
439
-36
-8% -$28.1K
IAUM icon
37
iShares Gold Trust Micro
IAUM
$6.32B
$354K 0.24%
15,262
-480
-3% -$11.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$343K 0.23%
842
-117
-12% -$47.8K
GE icon
39
GE Aerospace
GE
$377B
$323K 0.22%
2,035
-598
-23% -$95.5K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$302K 0.2%
3,293
+152
+5% +$13.8K
SO icon
41
Southern Company
SO
$109B
$286K 0.19%
3,684
-266
-7% -$20.2K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$269K 0.18%
10,356
-8,666
-46% -$224K
TSLA icon
43
Tesla
TSLA
$1.21T
$258K 0.17%
1,302
-539
-29% -$94.2K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$257K 0.17%
5,471
+313
+6% +$14K
JULW icon
45
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$251K 0.17%
+7,533
New +$247K
GJUN icon
46
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$243K 0.16%
+7,124
New +$239K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$242K 0.16%
4,906
-3,004
-38% -$149K
JPM icon
48
JPMorgan Chase
JPM
$950B
$241K 0.16%
1,192
-17
-1% -$3.32K
TUA icon
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$213K 0.14%
+10,007
New +$213K
ALL icon
50
Allstate
ALL
$70.1B
$211K 0.14%
1,323
+7
+0.5% +$1.17K
1
2
3

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Kingdom Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kingdom Financial Group held 67 positions worth $148M, up 3.9% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kingdom Financial Group's Q2 2024 filing shows 5 new, 18 increased, 28 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 16,356 shares worth $468K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.

  • Kingdom Financial Group's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 16,356 shares worth $468K.
  • Kingdom Financial Group added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $1.98M increase.
  • Kingdom Financial Group's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.72M.
  • Kingdom Financial Group fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q2 2024, selling an estimated $439K.
  • Kingdom Financial Group's ten largest holdings make up 75% of its $148M portfolio in Q2 2024.
  • Kingdom Financial Group opened 5 new positions and closed 15 in Q2 2024.
  • Kingdom Financial Group's portfolio value rose 3.9% quarter-over-quarter to $148M.

Based on Kingdom Financial Group's 13F filing for Q2 2024, filed 7 Aug 2024.