We are live on ! Find out more
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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$331K 0.31%
4,569
+390
+9% +$29.1K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$322K 0.3%
+6,337
New +$321K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$319K 0.3%
1,062
-4
-0.4% -$1.21K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$313K 0.3%
2,377
-581
-20% -$79.3K
HD icon
55
Home Depot
HD
$331B
$302K 0.28%
999
+276
+38% +$88.8K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$300K 0.28%
6,870
-2,140
-24% -$95.7K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$297K 0.28%
3,344
+57
+2% +$5.48K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.26%
638
-6
-0.9% -$2.68K
CMBS icon
59
iShares CMBS ETF
CMBS
$474M
$266K 0.25%
+5,911
New +$269K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$259K 0.24%
3,139
-1,034
-25% -$88.2K
LLY icon
61
Eli Lilly
LLY
$1.02T
$252K 0.24%
469
-24
-5% -$12.4K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$248K 0.23%
4,943
-129
-3% -$6.46K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$240K 0.23%
+3,725
New +$249K
FLDR icon
64
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$230K 0.22%
+4,641
New +$231K
GE icon
65
GE Aerospace
GE
$374B
$228K 0.22%
2,587
-20
-0.8% -$1.8K
FIDU icon
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$223K 0.21%
4,119
+162
+4% +$9.21K
AVGO icon
67
Broadcom
AVGO
$1.85T
$220K 0.21%
2,650
+120
+5% +$10.4K
MA icon
68
Mastercard
MA
$502B
$210K 0.2%
+530
New +$213K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$208K 0.2%
+4,765
New +$218K
DOW icon
70
Dow Inc
DOW
$21.9B
$206K 0.19%
+3,989
New +$214K
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$206K 0.19%
+2,725
New +$221K
DIV icon
72
Global X SuperDividend US ETF
DIV
$780M
$186K 0.18%
+11,484
New +$193K
SIXJ icon
73
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$45.6K 0.04%
+1,859
New +$46.4K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,057
Closed -$648K
FMAT icon
75
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-4,656
Closed -$217K
1 2
3
4

Similar funds

LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return

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.