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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$18.3M 12.89%
93,945
+30,326
+48% +$5.67M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$15.1M 10.64%
140,645
+25,796
+22% +$2.78M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$11.7M 8.23%
153,384
+54,999
+56% +$3.98M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.97M 7.01%
218,640
+71,574
+49% +$3.26M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$9.95M 6.99%
20,694
+7,052
+52% +$3.23M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.25M 6.51%
182,213
+62,946
+53% +$3.19M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.74M 4.74%
130,555
+44,210
+51% +$2.21M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.1M 4.29%
105,119
+44,291
+73% +$2.58M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.87M 4.13%
100,281
+34,819
+53% +$2.04M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.87M 4.13%
56,545
+19,226
+52% +$1.91M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.66M 3.98%
104,002
+34,223
+49% +$1.79M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.59M 3.93%
44,638
+12,464
+39% +$1.47M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.57M 2.51%
31,250
+10,302
+49% +$1.11M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.95M 2.08%
34,703
+10,158
+41% +$819K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.65M 1.87%
44,799
+17,557
+64% +$1.04M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.41M 0.99%
20,982
+5,448
+35% +$351K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.32M 0.93%
21,409
+5,298
+33% +$310K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.24M 0.87%
7,838
-1,406
-15% -$224K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.78%
11,260
+6,758
+150% +$661K
XOM icon
20
ExxonMobil
XOM
$651B
$1.08M 0.76%
9,332
-2,199
-19% -$230K
AAPL icon
21
Apple
AAPL
$4.89T
$1.08M 0.76%
6,319
-5,091
-45% -$926K
UNH icon
22
UnitedHealth
UNH
$382B
$926K 0.65%
1,872
-346
-16% -$176K
MSFT icon
23
Microsoft
MSFT
$2.84T
$775K 0.55%
1,841
-1,922
-51% -$778K
AMZN icon
24
Amazon
AMZN
$2.5T
$681K 0.48%
3,776
-2,667
-41% -$445K
CHRW icon
25
C.H. Robinson
CHRW
$22B
$678K 0.48%
8,907
-539
-6% -$42.1K
1
2 3 4

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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.