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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
+5.31%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14M
Cap. Flow
-$7.66M
Cap. Flow %
-5.73%
Top 10 Hldgs %
75.1%
Holding
55
New
3
Increased
17
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$734K
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$543K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$528K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$524K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$291K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$959K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$468K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$395K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 1.67%
2 Technology 1.42%
3 Energy 1.03%
4 Industrials 0.98%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$16.7M 12.49%
153,832
+1,326
+0.9% +$143K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$4.03B
$13.6M 10.19%
167,816
-872
-0.5% -$68K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.7M 8.78%
248,706
-3,354
-1% -$156K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11.2M 8.35%
212,458
-1,639
-0.8% -$84.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$9.81M 7.33%
18,596
-144
-0.8% -$73.2K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.68M 6.49%
99,399
-4,506
-4% -$959K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.65M 5.72%
126,596
+8,776
+7% +$524K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.45M 5.57%
69,240
+884
+1% +$91.7K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.38M 5.52%
125,038
-1,061
-0.8% -$62.1K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.23M 4.66%
47,122
+20
+0% +$2.53K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.71M 4.27%
99,547
+1,616
+2% +$87.5K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.61M 2.7%
30,752
+528
+2% +$59K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.34M 2.5%
54,253
+8,736
+19% +$528K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.51M 1.87%
28,060
+3,360
+14% +$291K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.31M 0.98%
19,403
+3,334
+21% +$217K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.15M 0.86%
7,118
-723
-9% -$115K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.14M 0.85%
16,061
-2,623
-14% -$178K
AAPL icon
18
Apple
AAPL
$4.89T
$1.14M 0.85%
4,879
-64
-1% -$14.3K
UNH icon
19
UnitedHealth
UNH
$382B
$1.08M 0.81%
1,854
+6
+0.3% +$3.39K
XOM icon
20
ExxonMobil
XOM
$651B
$939K 0.7%
8,013
-915
-10% -$106K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$794K 0.59%
7,842
+1,953
+33% +$195K
SEPW icon
22
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$746K 0.56%
+26,165
New +$734K
BILZ icon
23
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$714K 0.53%
7,057
-1,518
-18% -$153K
CHRW icon
24
C.H. Robinson
CHRW
$22B
$697K 0.52%
6,316
-2,591
-29% -$252K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$651K 0.49%
13,820
+709
+5% +$32.9K
1
2 3

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Kingdom Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kingdom Financial Group held 55 positions worth $134M, down 9.5% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kingdom Financial Group withdrew a net $7.66M in Q3 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Kingdom Financial Group opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF worth $746K.

  • Kingdom Financial Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 26,165 shares worth $746K.
  • Kingdom Financial Group added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $528K increase.
  • Kingdom Financial Group's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $959K.
  • Kingdom Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2024, selling an estimated $6.47M.
  • Kingdom Financial Group's ten largest holdings make up 75% of its $134M portfolio in Q3 2024.
  • Kingdom Financial Group opened 3 new positions and closed 6 in Q3 2024.
  • Kingdom Financial Group's portfolio value fell 9.5% quarter-over-quarter to $134M.

Based on Kingdom Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.