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KFG

Kingdom Financial Group Portfolio holdings

AUM $391M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+21.78%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
97.79%
Top 10 Hldgs %
61.15%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.45M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.13%
2 Technology 4.07%
3 Healthcare 2.15%
4 Energy 2.03%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$44.6B
$12.3M 12.07%
+115,291
New +$12.3M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$9.95M 9.76%
+62,736
New +$9.15M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.93B
$6.94M 6.8%
+102,860
New +$6.76M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.41M 6.29%
+139,476
New +$6.45M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.87M 5.76%
+117,234
New +$5.88M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$5.51M 5.41%
+13,535
New +$5.22M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.18M 4.1%
+84,712
New +$4.14M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$3.79M 3.72%
+64,685
New +$3.86M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$3.79M 3.72%
+65,628
New +$3.82M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.6M 3.53%
+32,784
New +$3.45M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.56M 3.49%
+37,262
New +$3.54M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.41M 3.35%
+69,752
New +$3.43M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2.5M 2.45%
+33,074
New +$2.38M
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.16B
$2.22M 2.18%
+66,519
New +$2.25M
AAPL icon
15
Apple
AAPL
$4.77T
$2.11M 2.07%
+10,866
New +$1.89M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.67M 1.64%
+26,346
New +$1.69M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.51M 1.48%
+15,599
New +$1.42M
UNH icon
18
UnitedHealth
UNH
$349B
$1.3M 1.27%
+2,695
New +$1.32M
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.28M 1.26%
+3,771
New +$1.18M
XOM icon
20
ExxonMobil
XOM
$679B
$1.21M 1.19%
+11,276
New +$1.23M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$956K 0.94%
+15,635
New +$958K
CHRW icon
22
C.H. Robinson
CHRW
$17.8B
$897K 0.88%
+9,502
New +$918K
CVX icon
23
Chevron
CVX
$417B
$860K 0.84%
+5,462
New +$876K
AMZN icon
24
Amazon
AMZN
$2.72T
$748K 0.73%
+5,740
New +$655K
ILTB icon
25
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$720K 0.71%
+13,688
New +$720K
1
2 3

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FWM
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Kingdom Financial Group's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kingdom Financial Group, which disclosed 63 positions worth $102M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 115,291 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Healthcare.

  • Kingdom Financial Group's largest Q2 2023 buy was iShares National Muni Bond ETF: 115,291 shares worth $12.3M.
  • Kingdom Financial Group's ten largest holdings make up 61% of its $102M portfolio in Q2 2023.
  • Kingdom Financial Group disclosed 63 positions in Q2 2023, its first 13F filing on record.

Based on Kingdom Financial Group's 13F filing for Q2 2023, filed 31 Jul 2023.