Latest Kingdom Financial Group LLC. Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kingdom Financial Group LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kingdom Financial Group LLC. reported an equity portfolio of $142.2 Millions as of 31 Mar, 2024.
The top stock holdings of Kingdom Financial Group LLC. are AOA, AAXJ, AOA. The fund has invested 12.9% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ISHARES TR (AOA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE CO (JPM), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL. Kingdom Financial Group LLC. opened new stock positions in PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Kingdom Financial Group LLC. are AOA, AAXJ, AOA. The fund has invested 12.9% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ISHARES TR (AOA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE CO (JPM), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL. Kingdom Financial Group LLC. opened new stock positions in PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 596,010 |
| SCHWAB STRATEGIC TR | 496,105 |
| AIM ETF PRODUCTS TRUST | 457,440 |
| AIM ETF PRODUCTS TRUST | 439,486 |
| ISHARES TR | 414,004 |
| COSTCO WHSL CORP NEW | 348,236 |
| ISHARES TR | 297,196 |
| ISHARES TR | 279,186 |
New stocks bought by Kingdom Financial Group LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 150 |
| ISHARES TR | 111 |
| VANGUARD SCOTTSDALE FDS | 72.81 |
| VANGUARD TAX MANAGED FDS | 65.48 |
| VANGUARD SCOTTSDALE FDS | 64.45 |
| ISHARES TR | 55.9 |
| VANGUARD SCOTTSDALE FDS | 53.19 |
| ISHARES TR | 52.78 |
Additions to existing portfolio by Kingdom Financial Group LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE CO | -67.24 |
| MICROSOFT CORP | -51.08 |
| BERKSHIRE HATHAWAY INC DEL | -44.69 |
| APPLE INC | -44.62 |
| AMAZON COM INC | -41.39 |
| ISHARES GOLD TR | -36.05 |
| HONEYWELL INTL INC | -32.62 |
| CHEVRON CORP NEW | -27.56 |
Kingdom Financial Group LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JANUS DETROIT STR TR | -3,139,880 |
| SPDR SER TR | -1,113,890 |
| ISHARES TR | -757,298 |
| JANUS DETROIT STR TR | -1,096,190 |
| ISHARES TR | -1,123,620 |
| WISDOMTREE TR | -871,955 |
| BONDBLOXX ETF TRUST | -750,424 |
| ISHARES TR | -611,241 |
Kingdom Financial Group LLC. got rid off the above stocks
Current Stock Holdings of Kingdom Financial Group LLC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 6,319 | 1,083,620 | REDUCED | -44.62 | |
| AAXJ | ISHARES TR | 10.64 | 140,645 | 15,133,400 | ADDED | 22.46 | |
| AAXJ | ISHARES TR | 6.50 | 182,213 | 9,250,920 | ADDED | 52.78 | |
| AAXJ | ISHARES TR | 4.13 | 56,545 | 5,868,860 | ADDED | 51.52 | |
| AAXJ | ISHARES TR | 3.98 | 104,002 | 5,657,710 | ADDED | 49.04 | |
| AAXJ | ISHARES TR | 0.18 | 2,719 | 251,248 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.45 | 13,990 | 637,765 | ADDED | 111 | |
| ACWF | ISHARES TR | 0.17 | 9,613 | 240,806 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.93 | 44,638 | 5,594,450 | ADDED | 38.74 | |
| AGG | ISHARES TR | 2.51 | 31,250 | 3,566,860 | ADDED | 49.18 | |
| AGG | ISHARES TR | 0.78 | 11,260 | 1,103,020 | ADDED | 150 | |
| AGG | ISHARES TR | 0.29 | 4,903 | 414,004 | NEW | ||
| AGG | ISHARES TR | 0.24 | 660 | 347,391 | REDUCED | -20.29 | |
| AGG | ISHARES TR | 0.21 | 3,141 | 297,196 | NEW | ||
| AGT | ISHARES TR | 0.99 | 20,982 | 1,408,610 | ADDED | 35.07 | |
| ALL | ALLSTATE CORP | 0.16 | 1,316 | 227,649 | NEW | ||
| AMPS | ISHARES TR | 0.17 | 2,901 | 242,462 | ADDED | 4.47 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.48 | 3,776 | 681,115 | REDUCED | -41.39 | |
| AOA | ISHARES TR | 12.89 | 93,945 | 18,328,800 | ADDED | 47.67 | |
| AOA | ISHARES TR | 8.23 | 153,384 | 11,706,300 | ADDED | 55.9 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.14 | 11,628 | 202,213 | ADDED | 13.43 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.32 | 15,117 | 457,440 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.31 | 15,176 | 439,486 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.23 | 10,382 | 326,359 | REDUCED | -12.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.16 | 5,158 | 229,009 | NEW | ||
| BIL | SPDR SER TR | 0.93 | 21,409 | 1,317,330 | ADDED | 32.88 | |
| BIL | SPDR SER TR | 0.33 | 16,653 | 465,284 | REDUCED | -4.42 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 2,987 | 229,039 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 7.01 | 218,640 | 9,972,150 | ADDED | 48.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.29 | 105,119 | 6,104,300 | ADDED | 72.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.13 | 100,281 | 5,871,490 | ADDED | 53.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.08 | 34,703 | 2,951,800 | ADDED | 41.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.87 | 44,799 | 2,653,810 | ADDED | 64.45 | |
| BOND | PIMCO ETF TR | 0.42 | 5,892 | 596,010 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 9,003 | 204,990 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.48 | 8,907 | 678,185 | REDUCED | -5.71 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 475 | 348,236 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.46 | 4,130 | 651,428 | REDUCED | -27.56 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 3,358 | 201,481 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 4.74 | 130,555 | 6,736,650 | ADDED | 51.2 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 9,511 | 496,105 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.32 | 1,611 | 454,980 | REDUCED | -9.49 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 2,101 | 368,795 | ADDED | 3.5 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.24 | 1,694 | 347,683 | REDUCED | -32.62 | |
| IAUM | ISHARES GOLD TR | 0.24 | 15,742 | 349,000 | REDUCED | -36.05 | |
| IBCE | ISHARES TR | 0.45 | 3,858 | 634,103 | ADDED | 47.25 | |
| IBCE | ISHARES TR | 0.20 | 1,490 | 279,186 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,198 | 228,907 | REDUCED | -6.26 | |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 0.01 | 15,250 | 18,300 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON JOHNSON | 0.87 | 7,838 | 1,239,890 | REDUCED | -15.21 | |
| JPM | JPMORGAN CHASE CO | 0.17 | 1,209 | 242,224 | REDUCED | -67.24 | |
| KO | COCA COLA CO | 0.15 | 3,583 | 219,190 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.54 | 1,841 | 775,353 | REDUCED | -51.08 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 1,690 | 274,261 | REDUCED | -27.34 | |
| SO | SOUTHERN CO | 0.20 | 3,950 | 283,400 | REDUCED | -19.24 | |
| T | ATT INC | 0.17 | 13,617 | 239,672 | NEW | ||
| TSLA | TESLA INC | 0.23 | 1,841 | 323,629 | REDUCED | -18.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | 1,872 | 925,863 | REDUCED | -15.6 | |
| VEA | VANGUARD TAX MANAGED FDS | 0.28 | 7,910 | 396,769 | ADDED | 65.48 | |
| VOO | VANGUARD INDEX FDS | 7.00 | 20,694 | 9,947,630 | ADDED | 51.69 | |
| XHYC | BONDBLOXX ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.76 | 9,332 | 1,084,590 | REDUCED | -19.07 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 959 | 403,279 | REDUCED | -44.69 |