Filed: 7/31/2023ACC: 0001962236-23-000001
📋 What this filing means
KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $101.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$101.96M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$12.67M12.4%
NATIONAL MUN ETF$12.31M12.1%
RUS TP200 GR ETF$9.95M9.8%
RUS TP200 VL ETF$6.94M6.8%
MTG BKD SECS ETF$6.41M6.3%
USD INV GRDE ETF$5.87M5.8%
SP 500 ETF SHS$5.51M5.4%
Portfolio Concentration
Top 3$29.19M28.6%
4–10$33.16M32.5%
11–25$24.95M24.5%
Rest$14.66M14.4%
Top 3 weight
28.6%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares115.29K
TypeSH
Market value$12.31M
12.07%
Sole
0.00
Shared
0.00
None
115.29K
ISHARES TR
SOLEShares62.74K
TypeSH
Market value$9.95M
9.76%
Sole
0.00
Shared
0.00
None
62.74K
ISHARES TR
SOLEShares102.86K
TypeSH
Market value$6.94M
6.80%
Sole
0.00
Shared
0.00
None
102.86K
VANGUARD SCOTTSDALE FDS
SOLEShares139.48K
TypeSH
Market value$6.41M
6.29%
Sole
0.00
Shared
0.00
None
139.48K
ISHARES TR
SOLEShares117.23K
TypeSH
Market value$5.87M
5.76%
Sole
0.00
Shared
0.00
None
117.23K
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$5.51M
5.41%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES INC
SOLEShares84.71K
TypeSH
Market value$4.18M
4.10%
Sole
0.00
Shared
0.00
None
84.71K
VANGUARD SCOTTSDALE FDS
SOLEShares64.69K
TypeSH
Market value$3.79M
3.72%
Sole
0.00
Shared
0.00
None
64.69K
VANGUARD SCOTTSDALE FDS
SOLEShares65.63K
TypeSH
Market value$3.79M
3.72%
Sole
0.00
Shared
0.00
None
65.63K
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$3.60M
3.53%
Sole
0.00
Shared
0.00
None
32.78K
ISHARES TR
SOLEShares37.26K
TypeSH
Market value$3.56M
3.49%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares69.75K
TypeSH
Market value$3.41M
3.35%
Sole
0.00
Shared
0.00
None
69.75K
VANGUARD SCOTTSDALE FDS
SOLEShares33.07K
TypeSH
Market value$2.50M
2.45%
Sole
0.00
Shared
0.00
None
33.07K
HARTFORD FDS EXCHANGE TRADED
SOLEShares66.52K
TypeSH
Market value$2.22M
2.18%
Sole
0.00
Shared
0.00
None
66.52K
APPLE INC
SOLEShares10.87K
TypeSH
Market value$2.11M
2.07%
Sole
0.00
Shared
0.00
None
10.87K
VANGUARD SCOTTSDALE FDS
SOLEShares26.35K
TypeSH
Market value$1.67M
1.64%
Sole
0.00
Shared
0.00
None
26.35K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$1.51M
1.48%
Sole
0.00
Shared
0.00
None
15.60K
UNITEDHEALTH GROUP INC
SOLEShares2.69K
TypeSH
Market value$1.30M
1.27%
Sole
0.00
Shared
0.00
None
2.69K
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.28M
1.26%
Sole
0.00
Shared
0.00
None
3.77K
EXXON MOBIL CORP
SOLEShares11.28K
TypeSH
Market value$1.21M
1.19%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$955.6K
0.94%
Sole
0.00
Shared
0.00
None
15.63K
C H ROBINSON WORLDWIDE INC
SOLEShares9.50K
TypeSH
Market value$896.6K
0.88%
Sole
0.00
Shared
0.00
None
9.50K
CHEVRON CORP NEW
SOLEShares5.46K
TypeSH
Market value$859.5K
0.84%
Sole
0.00
Shared
0.00
None
5.46K
AMAZON COM INC
SOLEShares5.74K
TypeSH
Market value$748.3K
0.73%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$720.0K
0.71%
Sole
0.00
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 115.29K | SH | $12.31M 12.07% | 0.00 | 0.00 | 115.29K |
ISHARES TRSOLE | RUS TP200 GR ETF | 62.74K | SH | $9.95M 9.76% | 0.00 | 0.00 | 62.74K |
ISHARES TRSOLE | RUS TP200 VL ETF | 102.86K | SH | $6.94M 6.80% | 0.00 | 0.00 | 102.86K |
VANGUARD SCOTTSDALE FDSSOLE | MTG BKD SECS ETF | 139.48K | SH | $6.41M 6.29% | 0.00 | 0.00 | 139.48K |
ISHARES TRSOLE | USD INV GRDE ETF | 117.23K | SH | $5.87M 5.76% | 0.00 | 0.00 | 117.23K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 13.54K | SH | $5.51M 5.41% | 0.00 | 0.00 | 13.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.71K | SH | $4.18M 4.10% | 0.00 | 0.00 | 84.71K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 64.69K | SH | $3.79M 3.72% | 0.00 | 0.00 | 64.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 65.63K | SH | $3.79M 3.72% | 0.00 | 0.00 | 65.63K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 32.78K | SH | $3.60M 3.53% | 0.00 | 0.00 | 32.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.26K | SH | $3.56M 3.49% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 69.75K | SH | $3.41M 3.35% | 0.00 | 0.00 | 69.75K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.07K | SH | $2.50M 2.45% | 0.00 | 0.00 | 33.07K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 66.52K | SH | $2.22M 2.18% | 0.00 | 0.00 | 66.52K |
APPLE INCSOLE | COM | 10.87K | SH | $2.11M 2.07% | 0.00 | 0.00 | 10.87K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 26.35K | SH | $1.67M 1.64% | 0.00 | 0.00 | 26.35K |
ISHARES TRSOLE | RUS MD CP GR ETF | 15.60K | SH | $1.51M 1.48% | 0.00 | 0.00 | 15.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.69K | SH | $1.30M 1.27% | 0.00 | 0.00 | 2.69K |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.28M 1.26% | 0.00 | 0.00 | 3.77K |
EXXON MOBIL CORPSOLE | COM | 11.28K | SH | $1.21M 1.19% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | CORE MSCI INTL | 15.63K | SH | $955.6K 0.94% | 0.00 | 0.00 | 15.63K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 9.50K | SH | $896.6K 0.88% | 0.00 | 0.00 | 9.50K |
CHEVRON CORP NEWSOLE | COM | 5.46K | SH | $859.5K 0.84% | 0.00 | 0.00 | 5.46K |
AMAZON COM INCSOLE | COM | 5.74K | SH | $748.3K 0.73% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | CORE LT USDB ETF | 13.69K | SH | $720.0K 0.71% | 0.00 | 0.00 | 13.69K |
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