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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$12.5M 10.85%
114,849
-7,945
-6% -$830K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.1M 9.72%
63,619
-2,072
-3% -$340K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$6.9M 6.02%
98,385
-3,662
-4% -$243K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.82M 5.94%
147,066
-1,838
-1% -$81.3K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$6.11M 5.33%
119,267
-5,218
-4% -$255K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$5.96M 5.19%
13,642
-656
-5% -$269K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.37M 3.81%
86,345
-1,154
-1% -$55.9K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.88M 3.39%
65,462
-2,518
-4% -$145K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.74M 3.26%
32,174
-2,027
-6% -$216K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.64M 3.17%
69,779
-1,540
-2% -$76.2K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.61M 3.15%
37,319
-1,180
-3% -$106K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.55M 3.09%
60,828
-7,807
-11% -$451K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.14M 2.74%
64,981
+58,003
+831% +$2.79M
AAPL icon
14
Apple
AAPL
$4.89T
$2.2M 1.91%
11,410
-54
-0.5% -$9.97K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.19M 1.91%
20,948
+9,387
+81% +$890K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.99M 1.74%
24,545
-8,423
-26% -$610K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.68M 1.46%
27,242
-1,180
-4% -$66.7K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.45M 1.26%
9,244
-24
-0.3% -$3.68K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.41M 1.23%
3,763
-200
-5% -$71.2K
UNH icon
20
UnitedHealth
UNH
$382B
$1.17M 1.02%
2,218
-511
-19% -$273K
XOM icon
21
ExxonMobil
XOM
$651B
$1.15M 1%
11,531
-360
-3% -$37.8K
ILTB icon
22
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.12M 0.98%
21,370
+5,944
+39% +$287K
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.11M 0.97%
37,875
+10,874
+40% +$305K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.1M 0.96%
+21,793
New +$1.09M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$989K 0.86%
15,534
-507
-3% -$30.2K
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.