KINGDOM FINANCIAL GROUP LLC.

Filed: 5/15/2024ACC: 0001962236-24-000003

📋 What this filing means

KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $142.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.21M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

RUS TP200 GR ETF$18.33M12.9%

NATIONAL MUN ETF$15.13M10.6%

RUS TP200 VL ETF$11.71M8.2%

MTG-BKD SECS ETF$9.97M7.0%

SP 500 ETF SHS$9.95M7.0%

COM$9.63M6.8%

USD INV GRDE ETF$9.25M6.5%

Portfolio Concentration

Top 3$45.17M31.8%

4–10$53.75M37.8%

11–25$30.72M21.6%

Rest$12.57M8.8%

Top 3 weight

31.8%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

3.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares93.94K

TypeSH

Market value$18.33M

12.89%

Sole

0.00

Shared

0.00

None

93.94K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares140.65K

TypeSH

Market value$15.13M

10.64%

Sole

0.00

Shared

0.00

None

140.65K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares153.38K

TypeSH

Market value$11.71M

8.23%

Sole

1.00

Shared

0.00

None

153.38K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares218.64K

TypeSH

Market value$9.97M

7.01%

Sole

0.00

Shared

0.00

None

218.64K

VANGUARD INDEX FDS

SOLE

SP 500 ETF SHS

Shares20.69K

TypeSH

Market value$9.95M

6.99%

Sole

0.00

Shared

0.00

None

20.69K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares182.21K

TypeSH

Market value$9.25M

6.51%

Sole

0.00

Shared

0.00

None

182.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares130.56K

TypeSH

Market value$6.74M

4.74%

Sole

0.00

Shared

0.00

None

130.56K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares105.12K

TypeSH

Market value$6.10M

4.29%

Sole

0.00

Shared

0.00

None

105.12K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares100.28K

TypeSH

Market value$5.87M

4.13%

Sole

0.00

Shared

0.00

None

100.28K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares56.55K

TypeSH

Market value$5.87M

4.13%

Sole

0.00

Shared

0.00

None

56.55K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares104K

TypeSH

Market value$5.66M

3.98%

Sole

0.00

Shared

0.00

None

104K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares44.64K

TypeSH

Market value$5.59M

3.93%

Sole

0.00

Shared

0.00

None

44.64K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares31.25K

TypeSH

Market value$3.57M

2.51%

Sole

0.00

Shared

0.00

None

31.25K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares34.70K

TypeSH

Market value$2.95M

2.08%

Sole

0.00

Shared

0.00

None

34.70K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares44.80K

TypeSH

Market value$2.65M

1.87%

Sole

0.00

Shared

0.00

None

44.80K

ISHARES TR

SOLE

CORE MSCI INTL

Shares20.98K

TypeSH

Market value$1.41M

0.99%

Sole

0.00

Shared

0.00

None

20.98K

SPDR SER TR

SOLE

PORTFOLIO SP500

Shares21.41K

TypeSH

Market value$1.32M

0.93%

Sole

0.00

Shared

0.00

None

21.41K

JOHNSON JOHNSON

SOLE

COM

Shares7.84K

TypeSH

Market value$1.24M

0.87%

Sole

0.00

Shared

0.00

None

7.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares11.26K

TypeSH

Market value$1.10M

0.78%

Sole

0.00

Shared

0.00

None

11.26K

EXXON MOBIL CORP

SOLE

COM

Shares9.33K

TypeSH

Market value$1.08M

0.76%

Sole

0.00

Shared

0.00

None

9.33K

APPLE INC

SOLE

COM

Shares6.32K

TypeSH

Market value$1.08M

0.76%

Sole

0.00

Shared

0.00

None

6.32K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.87K

TypeSH

Market value$925.9K

0.65%

Sole

0.00

Shared

0.00

None

1.87K

MICROSOFT CORP

SOLE

COM

Shares1.84K

TypeSH

Market value$775.4K

0.55%

Sole

0.00

Shared

0.00

None

1.84K

AMAZON COM INC

SOLE

COM

Shares3.78K

TypeSH

Market value$681.1K

0.48%

Sole

0.00

Shared

0.00

None

3.78K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares8.91K

TypeSH

Market value$678.2K

0.48%

Sole

0.00

Shared

0.00

None

8.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS TP200 GR ETF	93.94K	SH	$18.33M 12.89%	0.00	93.94K
ISHARES TRSOLE	NATIONAL MUN ETF	140.65K	SH	$15.13M 10.64%	0.00	140.65K
ISHARES TRSOLE	RUS TP200 VL ETF	153.38K	SH	$11.71M 8.23%	1.00	153.38K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	218.64K	SH	$9.97M 7.01%	0.00	218.64K
VANGUARD INDEX FDSSOLE	SP 500 ETF SHS	20.69K	SH	$9.95M 6.99%	0.00	20.69K
ISHARES TRSOLE	USD INV GRDE ETF	182.21K	SH	$9.25M 6.51%	0.00	182.21K
ISHARES INCSOLE	CORE MSCI EMKT	130.56K	SH	$6.74M 4.74%	0.00	130.56K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	105.12K	SH	$6.10M 4.29%	0.00	105.12K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	100.28K	SH	$5.87M 4.13%	0.00	100.28K
ISHARES TRSOLE	EAFE GRWTH ETF	56.55K	SH	$5.87M 4.13%	0.00	56.55K
ISHARES TRSOLE	EAFE VALUE ETF	104K	SH	$5.66M 3.98%	0.00	104K
ISHARES TRSOLE	RUS MDCP VAL ETF	44.64K	SH	$5.59M 3.93%	0.00	44.64K
ISHARES TRSOLE	RUS MD CP GR ETF	31.25K	SH	$3.57M 2.51%	0.00	31.25K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	34.70K	SH	$2.95M 2.08%	0.00	34.70K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	44.80K	SH	$2.65M 1.87%	0.00	44.80K
ISHARES TRSOLE	CORE MSCI INTL	20.98K	SH	$1.41M 0.99%	0.00	20.98K
SPDR SER TRSOLE	PORTFOLIO SP500	21.41K	SH	$1.32M 0.93%	0.00	21.41K
JOHNSON JOHNSONSOLE	COM	7.84K	SH	$1.24M 0.87%	0.00	7.84K
ISHARES TRSOLE	CORE US AGGBD ET	11.26K	SH	$1.10M 0.78%	0.00	11.26K
EXXON MOBIL CORPSOLE	COM	9.33K	SH	$1.08M 0.76%	0.00	9.33K
APPLE INCSOLE	COM	6.32K	SH	$1.08M 0.76%	0.00	6.32K
UNITEDHEALTH GROUP INCSOLE	COM	1.87K	SH	$925.9K 0.65%	0.00	1.87K
MICROSOFT CORPSOLE	COM	1.84K	SH	$775.4K 0.55%	0.00	1.84K
AMAZON COM INCSOLE	COM	3.78K	SH	$681.1K 0.48%	0.00	3.78K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	8.91K	SH	$678.2K 0.48%	0.00	8.91K

Page 1 of 3