Filed: 1/17/2024ACC: 0001962236-24-000001
📋 What this filing means
KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $114.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$114.72M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$15.15M13.2%
NATIONAL MUN ETF$12.45M10.9%
RUS TP200 GR ETF$11.15M9.7%
RUS TP200 VL ETF$6.90M6.0%
MTG-BKD SECS ETF$6.82M5.9%
USD INV GRDE ETF$6.11M5.3%
S&P 500 ETF SHS$5.96M5.2%
Portfolio Concentration
Top 3$30.50M26.6%
4–10$34.52M30.1%
11–25$27.86M24.3%
Rest$21.84M19.0%
Top 3 weight
26.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
4.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares114.85K
TypeSH
Market value$12.45M
10.85%
Sole
0.00
Shared
0.00
None
114.85K
ISHARES TR
SOLEShares63.62K
TypeSH
Market value$11.15M
9.72%
Sole
0.00
Shared
0.00
None
63.62K
ISHARES TR
SOLEShares98.39K
TypeSH
Market value$6.90M
6.02%
Sole
1.00
Shared
0.00
None
98.38K
VANGUARD SCOTTSDALE FDS
SOLEShares147.07K
TypeSH
Market value$6.82M
5.94%
Sole
0.00
Shared
0.00
None
147.06K
ISHARES TR
SOLEShares119.27K
TypeSH
Market value$6.11M
5.33%
Sole
0.00
Shared
0.00
None
119.27K
VANGUARD INDEX FDS
SOLEShares13.64K
TypeSH
Market value$5.96M
5.19%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES INC
SOLEShares86.34K
TypeSH
Market value$4.37M
3.81%
Sole
1.00
Shared
0.00
None
86.34K
VANGUARD SCOTTSDALE FDS
SOLEShares65.46K
TypeSH
Market value$3.88M
3.39%
Sole
1.00
Shared
0.00
None
65.46K
ISHARES TR
SOLEShares32.17K
TypeSH
Market value$3.74M
3.26%
Sole
0.00
Shared
0.00
None
32.17K
ISHARES TR
SOLEShares69.78K
TypeSH
Market value$3.64M
3.17%
Sole
1.00
Shared
0.00
None
69.78K
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$3.61M
3.15%
Sole
0.00
Shared
0.00
None
37.32K
VANGUARD SCOTTSDALE FDS
SOLEShares60.83K
TypeSH
Market value$3.55M
3.09%
Sole
0.00
Shared
0.00
None
60.83K
JANUS DETROIT STR TR
SOLEShares64.98K
TypeSH
Market value$3.14M
2.74%
Sole
0.00
Shared
0.00
None
64.98K
APPLE INC
SOLEShares11.41K
TypeSH
Market value$2.20M
1.91%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$2.19M
1.91%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD SCOTTSDALE FDS
SOLEShares24.55K
TypeSH
Market value$1.99M
1.74%
Sole
0.00
Shared
0.00
None
24.55K
VANGUARD SCOTTSDALE FDS
SOLEShares27.24K
TypeSH
Market value$1.68M
1.46%
Sole
0.00
Shared
0.00
None
27.24K
JOHNSON & JOHNSON
SOLEShares9.24K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
9.24K
MICROSOFT CORP
SOLEShares3.76K
TypeSH
Market value$1.41M
1.23%
Sole
0.00
Shared
0.00
None
3.76K
UNITEDHEALTH GROUP INC
SOLEShares2.22K
TypeSH
Market value$1.17M
1.02%
Sole
0.00
Shared
0.00
None
2.22K
EXXON MOBIL CORP
SOLEShares11.53K
TypeSH
Market value$1.15M
1.00%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$1.12M
0.98%
Sole
0.00
Shared
0.00
None
21.37K
SPDR SER TR
SOLEShares37.88K
TypeSH
Market value$1.11M
0.97%
Sole
0.00
Shared
0.00
None
37.88K
JANUS DETROIT STR TR
SOLEShares21.79K
TypeSH
Market value$1.10M
0.96%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$988.9K
0.86%
Sole
0.00
Shared
0.00
None
15.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 114.85K | SH | $12.45M 10.85% | 0.00 | 0.00 | 114.85K |
ISHARES TRSOLE | RUS TP200 GR ETF | 63.62K | SH | $11.15M 9.72% | 0.00 | 0.00 | 63.62K |
ISHARES TRSOLE | RUS TP200 VL ETF | 98.39K | SH | $6.90M 6.02% | 1.00 | 0.00 | 98.38K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 147.07K | SH | $6.82M 5.94% | 0.00 | 0.00 | 147.06K |
ISHARES TRSOLE | USD INV GRDE ETF | 119.27K | SH | $6.11M 5.33% | 0.00 | 0.00 | 119.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.64K | SH | $5.96M 5.19% | 0.00 | 0.00 | 13.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.34K | SH | $4.37M 3.81% | 1.00 | 0.00 | 86.34K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 65.46K | SH | $3.88M 3.39% | 1.00 | 0.00 | 65.46K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 32.17K | SH | $3.74M 3.26% | 0.00 | 0.00 | 32.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 69.78K | SH | $3.64M 3.17% | 1.00 | 0.00 | 69.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.32K | SH | $3.61M 3.15% | 0.00 | 0.00 | 37.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 60.83K | SH | $3.55M 3.09% | 0.00 | 0.00 | 60.83K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 64.98K | SH | $3.14M 2.74% | 0.00 | 0.00 | 64.98K |
APPLE INCSOLE | COM | 11.41K | SH | $2.20M 1.91% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.95K | SH | $2.19M 1.91% | 0.00 | 0.00 | 20.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 24.55K | SH | $1.99M 1.74% | 0.00 | 0.00 | 24.55K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 27.24K | SH | $1.68M 1.46% | 0.00 | 0.00 | 27.24K |
JOHNSON & JOHNSONSOLE | COM | 9.24K | SH | $1.45M 1.26% | 0.00 | 0.00 | 9.24K |
MICROSOFT CORPSOLE | COM | 3.76K | SH | $1.41M 1.23% | 0.00 | 0.00 | 3.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.22K | SH | $1.17M 1.02% | 0.00 | 0.00 | 2.22K |
EXXON MOBIL CORPSOLE | COM | 11.53K | SH | $1.15M 1.00% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | CORE LT USDB ETF | 21.37K | SH | $1.12M 0.98% | 0.00 | 0.00 | 21.37K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 37.88K | SH | $1.11M 0.97% | 0.00 | 0.00 | 37.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 21.79K | SH | $1.10M 0.96% | 0.00 | 0.00 | 21.79K |
ISHARES TRSOLE | CORE MSCI INTL | 15.53K | SH | $988.9K 0.86% | 0.00 | 0.00 | 15.53K |
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