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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
DOW icon
76
Dow Inc
DOW
$21.9B
– –
-3,989
Closed -$206K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,139
Closed -$259K
ES icon
78
Eversource Energy
ES
$26.9B
– –
-6,200
Closed -$361K
HTRB icon
79
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-65,890
Closed -$2.11M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,725
Closed -$240K
MA icon
81
Mastercard
MA
$502B
– –
-530
Closed -$210K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,274
Closed -$335K
SIXJ icon
83
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
– –
-1,859
Closed -$45.6K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,344
Closed -$297K
1 2 3
4

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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.