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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,921
Closed -$611K
ILTB icon
77
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-21,370
Closed -$1.12M
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-21,793
Closed -$1.1M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,823
Closed -$242K
LLY icon
80
Eli Lilly
LLY
$1.02T
– –
-571
Closed -$333K
MCD icon
81
McDonald's
MCD
$192B
– –
-836
Closed -$248K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
– –
-1,043
Closed -$369K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,220
Closed -$621K
NVDA icon
84
NVIDIA
NVDA
$4.86T
– –
-12,230
Closed -$606K
PEP icon
85
PepsiCo
PEP
$190B
– –
-1,983
Closed -$337K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-7,194
Closed -$721K
SKOR icon
87
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-10,706
Closed -$514K
SPBO icon
88
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-37,875
Closed -$1.11M
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-9,468
Closed -$221K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-5,486
Closed -$277K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-64,981
Closed -$3.14M
XONE icon
92
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-15,075
Closed -$750K
1 2 3
4

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BC
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EPW
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NC
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1CP
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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.