Filed: 11/12/2024ACC: 0001962236-24-000006
📋 What this filing means
KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $133.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$133.78M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
NATIONAL MUN ETF$16.71M12.5%
RUS TP200 VL ETF$13.64M10.2%
MTG BKD SECS ETF$11.74M8.8%
USD INV GRDE ETF$11.17M8.4%
SP 500 ETF SHS$9.81M7.3%
RUS TP200 GR ETF$8.68M6.5%
INTER TERM TREAS$7.65M5.7%
Portfolio Concentration
Top 3$42.09M31.5%
4–10$58.38M43.6%
11–25$25.53M19.1%
Rest$7.78M5.8%
Top 3 weight
31.5%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares153.83K
TypeSH
Market value$16.71M
12.49%
Sole
0.00
Shared
0.00
None
153.83K
ISHARES TR
SOLEShares167.82K
TypeSH
Market value$13.64M
10.19%
Sole
0.00
Shared
0.00
None
167.82K
VANGUARD SCOTTSDALE FDS
SOLEShares248.71K
TypeSH
Market value$11.74M
8.78%
Sole
0.00
Shared
0.00
None
248.71K
ISHARES TR
SOLEShares212.46K
TypeSH
Market value$11.17M
8.35%
Sole
0.00
Shared
0.00
None
212.46K
VANGUARD INDEX FDS
SOLEShares18.60K
TypeSH
Market value$9.81M
7.33%
Sole
0.00
Shared
0.00
None
18.60K
ISHARES TR
SOLEShares99.40K
TypeSH
Market value$8.68M
6.49%
Sole
0.00
Shared
0.00
None
99.40K
VANGUARD SCOTTSDALE FDS
SOLEShares126.60K
TypeSH
Market value$7.65M
5.72%
Sole
0.00
Shared
0.00
None
126.60K
ISHARES TR
SOLEShares69.24K
TypeSH
Market value$7.45M
5.57%
Sole
0.00
Shared
0.00
None
69.24K
VANGUARD SCOTTSDALE FDS
SOLEShares125.04K
TypeSH
Market value$7.38M
5.52%
Sole
0.00
Shared
0.00
None
125.04K
ISHARES TR
SOLEShares47.12K
TypeSH
Market value$6.23M
4.66%
Sole
0.00
Shared
0.00
None
47.12K
ISHARES INC
SOLEShares99.55K
TypeSH
Market value$5.71M
4.27%
Sole
0.00
Shared
0.00
None
99.55K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$3.61M
2.70%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD SCOTTSDALE FDS
SOLEShares54.25K
TypeSH
Market value$3.34M
2.50%
Sole
0.00
Shared
0.00
None
54.25K
VANGUARD SCOTTSDALE FDS
SOLEShares28.06K
TypeSH
Market value$2.51M
1.87%
Sole
0.00
Shared
0.00
None
28.06K
SPDR SER TR
SOLEShares19.40K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
19.40K
JOHNSON JOHNSON
SOLEShares7.12K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares16.06K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
16.06K
APPLE INC
SOLEShares4.88K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
4.88K
UNITEDHEALTH GROUP INC
SOLEShares1.85K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
1.85K
EXXON MOBIL CORP
SOLEShares8.01K
TypeSH
Market value$939.3K
0.70%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$794.1K
0.59%
Sole
0.00
Shared
0.00
None
7.84K
AIM ETF PRODUCTS TRUST
SOLEShares26.16K
TypeSH
Market value$746.4K
0.56%
Sole
0.00
Shared
0.00
None
26.16K
PIMCO ETF TR
SOLEShares7.06K
TypeSH
Market value$714.3K
0.53%
Sole
0.00
Shared
0.00
None
7.06K
C H ROBINSON WORLDWIDE INC
SOLEShares6.32K
TypeSH
Market value$697.1K
0.52%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$651.2K
0.49%
Sole
0.00
Shared
0.00
None
13.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 153.83K | SH | $16.71M 12.49% | 0.00 | 0.00 | 153.83K |
ISHARES TRSOLE | RUS TP200 VL ETF | 167.82K | SH | $13.64M 10.19% | 0.00 | 0.00 | 167.82K |
VANGUARD SCOTTSDALE FDSSOLE | MTG BKD SECS ETF | 248.71K | SH | $11.74M 8.78% | 0.00 | 0.00 | 248.71K |
ISHARES TRSOLE | USD INV GRDE ETF | 212.46K | SH | $11.17M 8.35% | 0.00 | 0.00 | 212.46K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 18.60K | SH | $9.81M 7.33% | 0.00 | 0.00 | 18.60K |
ISHARES TRSOLE | RUS TP200 GR ETF | 99.40K | SH | $8.68M 6.49% | 0.00 | 0.00 | 99.40K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 126.60K | SH | $7.65M 5.72% | 0.00 | 0.00 | 126.60K |
ISHARES TRSOLE | EAFE GRWTH ETF | 69.24K | SH | $7.45M 5.57% | 0.00 | 0.00 | 69.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 125.04K | SH | $7.38M 5.52% | 0.00 | 0.00 | 125.04K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 47.12K | SH | $6.23M 4.66% | 0.00 | 0.00 | 47.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.55K | SH | $5.71M 4.27% | 0.00 | 0.00 | 99.55K |
ISHARES TRSOLE | RUS MD CP GR ETF | 30.75K | SH | $3.61M 2.70% | 0.00 | 0.00 | 30.75K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 54.25K | SH | $3.34M 2.50% | 0.00 | 0.00 | 54.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 28.06K | SH | $2.51M 1.87% | 0.00 | 0.00 | 28.06K |
SPDR SER TRSOLE | PORTFOLIO SP500 | 19.40K | SH | $1.31M 0.98% | 0.00 | 0.00 | 19.40K |
JOHNSON JOHNSONSOLE | COM | 7.12K | SH | $1.15M 0.86% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | CORE MSCI INTL | 16.06K | SH | $1.14M 0.85% | 0.00 | 0.00 | 16.06K |
APPLE INCSOLE | COM | 4.88K | SH | $1.14M 0.85% | 0.00 | 0.00 | 4.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.85K | SH | $1.08M 0.81% | 0.00 | 0.00 | 1.85K |
EXXON MOBIL CORPSOLE | COM | 8.01K | SH | $939.3K 0.70% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.84K | SH | $794.1K 0.59% | 0.00 | 0.00 | 7.84K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 26.16K | SH | $746.4K 0.56% | 0.00 | 0.00 | 26.16K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 7.06K | SH | $714.3K 0.53% | 0.00 | 0.00 | 7.06K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 6.32K | SH | $697.1K 0.52% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | CORE TOTAL USD | 13.82K | SH | $651.2K 0.49% | 0.00 | 0.00 | 13.82K |
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