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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$12.6M 11.86%
122,794
+7,503
+7% +$791K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.1M 9.52%
65,691
+2,955
+5% +$471K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$6.67M 6.28%
102,047
-813
-0.8% -$55.2K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.52M 6.14%
148,904
+9,428
+7% +$425K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.98M 5.64%
124,485
+7,251
+6% +$357K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$5.61M 5.29%
14,298
+763
+6% +$312K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.16M 3.92%
87,499
+2,787
+3% +$138K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.95M 3.72%
68,635
+3,007
+5% +$173K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.89M 3.66%
67,980
+3,295
+5% +$191K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.57M 3.36%
34,201
+1,417
+4% +$156K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.49M 3.29%
71,319
+1,567
+2% +$77.6K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.32M 3.13%
38,499
+1,237
+3% +$114K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.36M 2.22%
32,968
-106
-0.3% -$8.04K
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.11M 1.99%
65,890
-629
-0.9% -$20.7K
AAPL icon
15
Apple
AAPL
$4.89T
$1.96M 1.85%
11,464
+598
+6% +$110K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.58M 1.49%
28,422
+2,076
+8% +$124K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.44M 1.36%
9,268
+6,679
+258% +$1.1M
XOM icon
18
ExxonMobil
XOM
$651B
$1.4M 1.32%
11,891
+615
+5% +$67.5K
UNH icon
19
UnitedHealth
UNH
$382B
$1.38M 1.3%
2,729
+34
+1% +$16.7K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.25M 1.18%
3,963
+192
+5% +$63.4K
CVX icon
21
Chevron
CVX
$388B
$1.07M 1.01%
6,365
+903
+17% +$146K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.06M 0.99%
11,561
-4,038
-26% -$386K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$935K 0.88%
16,041
+406
+3% +$24.6K
CHRW icon
24
C.H. Robinson
CHRW
$22B
$817K 0.77%
9,489
-13
-0.1% -$1.21K
AMZN icon
25
Amazon
AMZN
$2.5T
$786K 0.74%
6,181
+441
+8% +$59.1K
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.