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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
-3.55%
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
GPC icon
76
Genuine Parts
GPC
$17.1B
– –
-1,293
Closed -$219K
1 2 3
4

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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.