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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$242K 0.17%
1,209
-2,482
-67% -$448K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$241K 0.17%
+9,613
New +$240K
T icon
53
AT&T
T
$159B
$240K 0.17%
+13,617
New +$233K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$229K 0.16%
+2,987
New +$229K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$229K 0.16%
+5,158
New +$216K
IBM icon
56
IBM
IBM
$211B
$229K 0.16%
1,198
-80
-6% -$14.6K
ALL icon
57
Allstate
ALL
$68B
$228K 0.16%
+1,316
New +$208K
KO icon
58
Coca-Cola
KO
$377B
$219K 0.15%
+3,583
New +$215K
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$205K 0.14%
+9,003
New +$199K
DIV icon
60
Global X SuperDividend US ETF
DIV
$780M
$202K 0.14%
11,628
+1,377
+13% +$23.3K
WDIV icon
61
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$201K 0.14%
+3,358
New +$199K
ICCM icon
62
IceCure Medical
ICCM
$9.9M
$18.3K 0.01%
+508
New +$19.8K
ABBV icon
63
AbbVie
ABBV
$443B
– –
-1,648
Closed -$255K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-19,808
Closed -$872K
AVGO icon
65
Broadcom
AVGO
$1.85T
– –
-2,880
Closed -$322K
CMBS icon
66
iShares CMBS ETF
CMBS
$474M
– –
-8,065
Closed -$377K
CRM icon
67
Salesforce
CRM
$151B
– –
-1,053
Closed -$277K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-4,619
Closed -$283K
FLDR icon
69
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-6,778
Closed -$338K
FMAT icon
70
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-5,061
Closed -$247K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,837
Closed -$536K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-32,869
Closed -$757K
HD icon
73
Home Depot
HD
$331B
– –
-774
Closed -$268K
HYGV icon
74
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-5,198
Closed -$212K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
– –
-1,698
Closed -$218K
1 2
3
4

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SMC
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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.