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
+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
DIV icon
51
Global X SuperDividend US ETF
DIV
$792M
$178K 0.12%
10,312
-1,316
-11% -$22.6K
ICCM icon
52
IceCure Medical
ICCM
$9.87M
$12.6K 0.01%
567
+59
+12% +$1.88K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,987
Closed -$229K
FEBW icon
54
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
– –
-15,176
Closed -$439K
FGD icon
55
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-9,003
Closed -$205K
HON icon
56
Honeywell
HON
$76.4B
– –
-1,797
Closed -$348K
IBM icon
57
IBM
IBM
$213B
– –
-1,198
Closed -$229K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
– –
-660
Closed -$347K
JANW icon
59
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
– –
-10,382
Closed -$326K
KO icon
60
Coca-Cola
KO
$383B
– –
-3,583
Closed -$219K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
– –
-2,719
Closed -$251K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-1,490
Closed -$279K
PG icon
63
Procter & Gamble
PG
$340B
– –
-1,690
Closed -$274K
T icon
64
AT&T
T
$164B
– –
-13,617
Closed -$240K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,901
Closed -$242K
WDIV icon
66
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-3,358
Closed -$201K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,613
Closed -$241K
1 2
3

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
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 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

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.