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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$306K 0.3%
+1,066
New +$263K
IAUM icon
52
iShares Gold Trust Micro
IAUM
$6.35B
$303K 0.3%
+15,793
New +$312K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$287K 0.28%
+644
New +$271K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$254K 0.25%
+5,072
New +$255K
ABBV icon
55
AbbVie
ABBV
$465B
$241K 0.24%
+1,788
New +$262K
LLY icon
56
Eli Lilly
LLY
$1.08T
$231K 0.23%
+493
New +$207K
MCD icon
57
McDonald's
MCD
$193B
$230K 0.23%
+771
New +$224K
GE icon
58
GE Aerospace
GE
$364B
$229K 0.22%
+2,607
New +$211K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$225K 0.22%
+3,957
New +$210K
HD icon
60
Home Depot
HD
$337B
$225K 0.22%
+723
New +$214K
AVGO icon
61
Broadcom
AVGO
$1.76T
$219K 0.21%
+2,530
New +$180K
GPC icon
62
Genuine Parts
GPC
$17.9B
$219K 0.21%
+1,293
New +$212K
FMAT icon
63
Fidelity MSCI Materials Index ETF
FMAT
$587M
$217K 0.21%
+4,656
New +$208K
1 2
3

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RFS
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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.