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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
+1.4%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.54M
Cap. Flow
+$3.74M
Cap. Flow %
2.53%
Top 10 Hldgs %
74.69%
Holding
67
New
5
Increased
18
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.98M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$818K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 1.42%
2 Technology 1.17%
3 Energy 1.09%
4 Industrials 1.07%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$22.3M 15.09%
103,905
+9,960
+11% +$1.98M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$16.2M 11%
152,506
+11,861
+8% +$1.26M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$12.6M 8.54%
168,688
+15,304
+10% +$1.14M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.4M 7.74%
252,060
+33,420
+15% +$1.5M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10.7M 7.28%
214,097
+31,884
+17% +$1.59M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.37M 6.34%
18,740
-1,954
-9% -$940K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.31M 4.95%
126,099
+20,980
+20% +$1.21M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.99M 4.73%
68,356
+11,811
+21% +$1.21M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.86M 4.64%
117,820
+17,539
+17% +$1.01M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.47M 4.38%
121,939
+17,937
+17% +$975K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.69M 3.85%
47,102
+2,464
+6% +$299K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.24M 3.55%
97,931
-32,624
-25% -$1.72M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.34M 2.26%
30,224
-1,026
-3% -$113K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.63M 1.78%
45,517
+718
+2% +$41.1K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.02M 1.37%
24,700
-10,003
-29% -$818K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.23M 0.83%
18,684
-2,298
-11% -$153K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.15M 0.78%
7,841
+3
+0% +$446
AAPL icon
18
Apple
AAPL
$4.89T
$1.04M 0.7%
4,943
-1,376
-22% -$257K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.03M 0.7%
16,069
-5,340
-25% -$329K
XOM icon
20
ExxonMobil
XOM
$651B
$1.03M 0.7%
8,928
-404
-4% -$47.1K
UNH icon
21
UnitedHealth
UNH
$382B
$941K 0.64%
1,848
-24
-1% -$11.8K
BILZ icon
22
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$867K 0.59%
8,575
+2,683
+46% +$271K
CHRW icon
23
C.H. Robinson
CHRW
$22B
$785K 0.53%
8,907
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$683K 0.46%
1,528
-313
-17% -$132K
AMZN icon
25
Amazon
AMZN
$2.5T
$594K 0.4%
3,072
-704
-19% -$129K
1
2 3

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Kingdom Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kingdom Financial Group held 67 positions worth $148M, up 3.9% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kingdom Financial Group's Q2 2024 filing shows 5 new, 18 increased, 28 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jun ETF: 16,356 shares worth $468K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Energy.

  • Kingdom Financial Group's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jun ETF: 16,356 shares worth $468K.
  • Kingdom Financial Group added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $1.98M increase.
  • Kingdom Financial Group's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.72M.
  • Kingdom Financial Group fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q2 2024, selling an estimated $439K.
  • Kingdom Financial Group's ten largest holdings make up 75% of its $148M portfolio in Q2 2024.
  • Kingdom Financial Group opened 5 new positions and closed 15 in Q2 2024.
  • Kingdom Financial Group's portfolio value rose 3.9% quarter-over-quarter to $148M.

Based on Kingdom Financial Group's 13F filing for Q2 2024, filed 7 Aug 2024.