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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
JANW icon
51
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$361K 0.31%
+11,911
New +$351K
SO icon
52
Southern Company
SO
$109B
$343K 0.3%
4,891
-252
-5% -$17.3K
PG icon
53
Procter & Gamble
PG
$336B
$341K 0.3%
2,326
-1,953
-46% -$289K
FLDR icon
54
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$338K 0.29%
6,778
+2,137
+46% +$106K
PEP icon
55
PepsiCo
PEP
$190B
$337K 0.29%
1,983
-198
-9% -$32.8K
LLY icon
56
Eli Lilly
LLY
$1.02T
$333K 0.29%
571
+102
+22% +$59.5K
AVGO icon
57
Broadcom
AVGO
$1.85T
$322K 0.28%
2,880
+230
+9% +$21.8K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$305K 0.27%
6,612
-258
-4% -$11.4K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$283K 0.25%
4,619
+500
+12% +$28K
CRM icon
60
Salesforce
CRM
$151B
$277K 0.24%
+1,053
New +$238K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$277K 0.24%
5,486
-851
-13% -$43K
HD icon
62
Home Depot
HD
$331B
$268K 0.23%
774
-225
-23% -$69.7K
GE icon
63
GE Aerospace
GE
$374B
$259K 0.23%
2,544
-43
-2% -$3.98K
ABBV icon
64
AbbVie
ABBV
$443B
$255K 0.22%
1,648
-709
-30% -$103K
MCD icon
65
McDonald's
MCD
$192B
$248K 0.22%
836
-465
-36% -$127K
FMAT icon
66
Fidelity MSCI Materials Index ETF
FMAT
$575M
$247K 0.22%
+5,061
New +$228K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$242K 0.21%
4,823
-120
-2% -$6.02K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$229K 0.2%
4,780
+15
+0.3% +$671
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$221K 0.19%
+9,468
New +$214K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$218K 0.19%
+1,698
New +$193K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$217K 0.19%
2,777
-1,792
-39% -$134K
HYGV icon
72
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$212K 0.19%
+5,198
New +$206K
IBM icon
73
IBM
IBM
$211B
$209K 0.18%
+1,278
New +$193K
DIV icon
74
Global X SuperDividend US ETF
DIV
$780M
$176K 0.15%
10,251
-1,233
-11% -$20.1K
ADM icon
75
Archer Daniels Midland
ADM
$38.2B
– –
-2,725
Closed -$206K
1 2
3
4

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EPW
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1CP
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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.