Filed: 8/7/2024ACC: 0001962236-24-000004
📋 What this filing means
KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $147.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$147.75M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
RUS TP200 GR ETF$22.29M15.1%
NATIONAL MUN ETF$16.25M11.0%
RUS TP200 VL ETF$12.62M8.5%
MTG BKD SECS ETF$11.44M7.7%
USD INV GRDE ETF$10.75M7.3%
SP 500 ETF SHS$9.37M6.3%
COM$7.86M5.3%
Portfolio Concentration
Top 3$51.16M34.6%
4–10$59.20M40.1%
11–25$28.25M19.1%
Rest$9.14M6.2%
Top 3 weight
34.6%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares103.91K
TypeSH
Market value$22.29M
15.09%
Sole
0.00
Shared
0.00
None
103.91K
ISHARES TR
SOLEShares152.51K
TypeSH
Market value$16.25M
11.00%
Sole
0.00
Shared
0.00
None
152.51K
ISHARES TR
SOLEShares168.69K
TypeSH
Market value$12.62M
8.54%
Sole
0.00
Shared
0.00
None
168.69K
VANGUARD SCOTTSDALE FDS
SOLEShares252.06K
TypeSH
Market value$11.44M
7.74%
Sole
0.00
Shared
0.00
None
252.06K
ISHARES TR
SOLEShares214.10K
TypeSH
Market value$10.75M
7.28%
Sole
0.00
Shared
0.00
None
214.10K
VANGUARD INDEX FDS
SOLEShares18.74K
TypeSH
Market value$9.37M
6.34%
Sole
0.00
Shared
0.00
None
18.74K
VANGUARD SCOTTSDALE FDS
SOLEShares126.10K
TypeSH
Market value$7.31M
4.95%
Sole
0.00
Shared
0.00
None
126.10K
ISHARES TR
SOLEShares68.36K
TypeSH
Market value$6.99M
4.73%
Sole
0.00
Shared
0.00
None
68.36K
VANGUARD SCOTTSDALE FDS
SOLEShares117.82K
TypeSH
Market value$6.86M
4.64%
Sole
0.00
Shared
0.00
None
117.82K
ISHARES TR
SOLEShares121.94K
TypeSH
Market value$6.47M
4.38%
Sole
0.00
Shared
0.00
None
121.94K
ISHARES TR
SOLEShares47.10K
TypeSH
Market value$5.69M
3.85%
Sole
0.00
Shared
0.00
None
47.10K
ISHARES INC
SOLEShares97.93K
TypeSH
Market value$5.24M
3.55%
Sole
0.00
Shared
0.00
None
97.93K
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$3.34M
2.26%
Sole
0.00
Shared
0.00
None
30.22K
VANGUARD SCOTTSDALE FDS
SOLEShares45.52K
TypeSH
Market value$2.63M
1.78%
Sole
0.00
Shared
0.00
None
45.52K
VANGUARD SCOTTSDALE FDS
SOLEShares24.70K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
24.70K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$1.23M
0.83%
Sole
0.00
Shared
0.00
None
18.68K
JOHNSON JOHNSON
SOLEShares7.84K
TypeSH
Market value$1.15M
0.78%
Sole
0.00
Shared
0.00
None
7.84K
APPLE INC
SOLEShares4.94K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
4.94K
SPDR SER TR
SOLEShares16.07K
TypeSH
Market value$1.03M
0.70%
Sole
0.00
Shared
0.00
None
16.07K
EXXON MOBIL CORP
SOLEShares8.93K
TypeSH
Market value$1.03M
0.70%
Sole
0.00
Shared
0.00
None
8.93K
UNITEDHEALTH GROUP INC
SOLEShares1.85K
TypeSH
Market value$941.0K
0.64%
Sole
0.00
Shared
0.00
None
1.85K
PIMCO ETF TR
SOLEShares8.57K
TypeSH
Market value$867.0K
0.59%
Sole
0.00
Shared
0.00
None
8.57K
C H ROBINSON WORLDWIDE INC
SOLEShares8.91K
TypeSH
Market value$784.9K
0.53%
Sole
0.00
Shared
0.00
None
8.91K
MICROSOFT CORP
SOLEShares1.53K
TypeSH
Market value$682.7K
0.46%
Sole
0.00
Shared
0.00
None
1.53K
AMAZON COM INC
SOLEShares3.07K
TypeSH
Market value$593.7K
0.40%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 103.91K | SH | $22.29M 15.09% | 0.00 | 0.00 | 103.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 152.51K | SH | $16.25M 11.00% | 0.00 | 0.00 | 152.51K |
ISHARES TRSOLE | RUS TP200 VL ETF | 168.69K | SH | $12.62M 8.54% | 0.00 | 0.00 | 168.69K |
VANGUARD SCOTTSDALE FDSSOLE | MTG BKD SECS ETF | 252.06K | SH | $11.44M 7.74% | 0.00 | 0.00 | 252.06K |
ISHARES TRSOLE | USD INV GRDE ETF | 214.10K | SH | $10.75M 7.28% | 0.00 | 0.00 | 214.10K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 18.74K | SH | $9.37M 6.34% | 0.00 | 0.00 | 18.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 126.10K | SH | $7.31M 4.95% | 0.00 | 0.00 | 126.10K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.36K | SH | $6.99M 4.73% | 0.00 | 0.00 | 68.36K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 117.82K | SH | $6.86M 4.64% | 0.00 | 0.00 | 117.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 121.94K | SH | $6.47M 4.38% | 0.00 | 0.00 | 121.94K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 47.10K | SH | $5.69M 3.85% | 0.00 | 0.00 | 47.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 97.93K | SH | $5.24M 3.55% | 0.00 | 0.00 | 97.93K |
ISHARES TRSOLE | RUS MD CP GR ETF | 30.22K | SH | $3.34M 2.26% | 0.00 | 0.00 | 30.22K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 45.52K | SH | $2.63M 1.78% | 0.00 | 0.00 | 45.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 24.70K | SH | $2.02M 1.37% | 0.00 | 0.00 | 24.70K |
ISHARES TRSOLE | CORE MSCI INTL | 18.68K | SH | $1.23M 0.83% | 0.00 | 0.00 | 18.68K |
JOHNSON JOHNSONSOLE | COM | 7.84K | SH | $1.15M 0.78% | 0.00 | 0.00 | 7.84K |
APPLE INCSOLE | COM | 4.94K | SH | $1.04M 0.70% | 0.00 | 0.00 | 4.94K |
SPDR SER TRSOLE | PORTFOLIO SP500 | 16.07K | SH | $1.03M 0.70% | 0.00 | 0.00 | 16.07K |
EXXON MOBIL CORPSOLE | COM | 8.93K | SH | $1.03M 0.70% | 0.00 | 0.00 | 8.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.85K | SH | $941.0K 0.64% | 0.00 | 0.00 | 1.85K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 8.57K | SH | $867.0K 0.59% | 0.00 | 0.00 | 8.57K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 8.91K | SH | $784.9K 0.53% | 0.00 | 0.00 | 8.91K |
MICROSOFT CORPSOLE | COM | 1.53K | SH | $682.7K 0.46% | 0.00 | 0.00 | 1.53K |
AMAZON COM INCSOLE | COM | 3.07K | SH | $593.7K 0.40% | 0.00 | 0.00 | 3.07K |
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