Filed: 10/16/2023ACC: 0001962236-23-000002
📋 What this filing means
KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $106.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$106.15M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$15.40M14.5%
NATIONAL MUN ETF$12.59M11.9%
RUS TP200 GR ETF$10.11M9.5%
RUS TP200 VL ETF$6.67M6.3%
MTG BKD SECS ETF$6.52M6.1%
USD INV GRDE ETF$5.98M5.6%
SP 500 ETF SHS$5.61M5.3%
Portfolio Concentration
Top 3$29.37M27.7%
4–10$33.69M31.7%
11–25$24.96M23.5%
Rest$18.14M17.1%
Top 3 weight
27.7%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares122.79K
TypeSH
Market value$12.59M
11.86%
Sole
0.00
Shared
0.00
None
122.79K
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$10.11M
9.52%
Sole
0.00
Shared
0.00
None
65.69K
ISHARES TR
SOLEShares102.05K
TypeSH
Market value$6.67M
6.28%
Sole
0.00
Shared
0.00
None
102.05K
VANGUARD SCOTTSDALE FDS
SOLEShares148.90K
TypeSH
Market value$6.52M
6.14%
Sole
0.00
Shared
0.00
None
148.90K
ISHARES TR
SOLEShares124.48K
TypeSH
Market value$5.98M
5.64%
Sole
0.00
Shared
0.00
None
124.48K
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$5.61M
5.29%
Sole
0.00
Shared
0.00
None
14.30K
ISHARES INC
SOLEShares87.50K
TypeSH
Market value$4.16M
3.92%
Sole
0.00
Shared
0.00
None
87.50K
VANGUARD SCOTTSDALE FDS
SOLEShares68.64K
TypeSH
Market value$3.95M
3.72%
Sole
0.00
Shared
0.00
None
68.64K
VANGUARD SCOTTSDALE FDS
SOLEShares67.98K
TypeSH
Market value$3.89M
3.66%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$3.57M
3.36%
Sole
0.00
Shared
0.00
None
34.20K
ISHARES TR
SOLEShares71.32K
TypeSH
Market value$3.49M
3.29%
Sole
0.00
Shared
0.00
None
71.32K
ISHARES TR
SOLEShares38.50K
TypeSH
Market value$3.32M
3.13%
Sole
0.00
Shared
0.00
None
38.50K
VANGUARD SCOTTSDALE FDS
SOLEShares32.97K
TypeSH
Market value$2.36M
2.22%
Sole
0.00
Shared
0.00
None
32.97K
HARTFORD FDS EXCHANGE TRADED
SOLEShares65.89K
TypeSH
Market value$2.11M
1.99%
Sole
0.00
Shared
0.00
None
65.89K
APPLE INC
SOLEShares11.46K
TypeSH
Market value$1.96M
1.85%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD SCOTTSDALE FDS
SOLEShares28.42K
TypeSH
Market value$1.58M
1.49%
Sole
0.00
Shared
0.00
None
28.42K
JOHNSON JOHNSON
SOLEShares9.27K
TypeSH
Market value$1.44M
1.36%
Sole
0.00
Shared
0.00
None
9.27K
EXXON MOBIL CORP
SOLEShares11.89K
TypeSH
Market value$1.40M
1.32%
Sole
0.00
Shared
0.00
None
11.89K
UNITEDHEALTH GROUP INC
SOLEShares2.73K
TypeSH
Market value$1.38M
1.30%
Sole
0.00
Shared
0.00
None
2.73K
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.25M
1.18%
Sole
0.00
Shared
0.00
None
3.96K
CHEVRON CORP NEW
SOLEShares6.37K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$1.06M
0.99%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares16.04K
TypeSH
Market value$934.9K
0.88%
Sole
0.00
Shared
0.00
None
16.04K
C H ROBINSON WORLDWIDE INC
SOLEShares9.49K
TypeSH
Market value$817.3K
0.77%
Sole
0.00
Shared
0.00
None
9.49K
AMAZON COM INC
SOLEShares6.18K
TypeSH
Market value$785.7K
0.74%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 122.79K | SH | $12.59M 11.86% | 0.00 | 0.00 | 122.79K |
ISHARES TRSOLE | RUS TP200 GR ETF | 65.69K | SH | $10.11M 9.52% | 0.00 | 0.00 | 65.69K |
ISHARES TRSOLE | RUS TP200 VL ETF | 102.05K | SH | $6.67M 6.28% | 0.00 | 0.00 | 102.05K |
VANGUARD SCOTTSDALE FDSSOLE | MTG BKD SECS ETF | 148.90K | SH | $6.52M 6.14% | 0.00 | 0.00 | 148.90K |
ISHARES TRSOLE | USD INV GRDE ETF | 124.48K | SH | $5.98M 5.64% | 0.00 | 0.00 | 124.48K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 14.30K | SH | $5.61M 5.29% | 0.00 | 0.00 | 14.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 87.50K | SH | $4.16M 3.92% | 0.00 | 0.00 | 87.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 68.64K | SH | $3.95M 3.72% | 0.00 | 0.00 | 68.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 67.98K | SH | $3.89M 3.66% | 0.00 | 0.00 | 67.98K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 34.20K | SH | $3.57M 3.36% | 0.00 | 0.00 | 34.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 71.32K | SH | $3.49M 3.29% | 0.00 | 0.00 | 71.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.50K | SH | $3.32M 3.13% | 0.00 | 0.00 | 38.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 32.97K | SH | $2.36M 2.22% | 0.00 | 0.00 | 32.97K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 65.89K | SH | $2.11M 1.99% | 0.00 | 0.00 | 65.89K |
APPLE INCSOLE | COM | 11.46K | SH | $1.96M 1.85% | 0.00 | 0.00 | 11.46K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 28.42K | SH | $1.58M 1.49% | 0.00 | 0.00 | 28.42K |
JOHNSON JOHNSONSOLE | COM | 9.27K | SH | $1.44M 1.36% | 0.00 | 0.00 | 9.27K |
EXXON MOBIL CORPSOLE | COM | 11.89K | SH | $1.40M 1.32% | 0.00 | 0.00 | 11.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.73K | SH | $1.38M 1.30% | 0.00 | 0.00 | 2.73K |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.25M 1.18% | 0.00 | 0.00 | 3.96K |
CHEVRON CORP NEWSOLE | COM | 6.37K | SH | $1.07M 1.01% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.56K | SH | $1.06M 0.99% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | CORE MSCI INTL | 16.04K | SH | $934.9K 0.88% | 0.00 | 0.00 | 16.04K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 9.49K | SH | $817.3K 0.77% | 0.00 | 0.00 | 9.49K |
AMAZON COM INCSOLE | COM | 6.18K | SH | $785.7K 0.74% | 0.00 | 0.00 | 6.18K |
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