Latest Kingdom Financial Group LLC. Stock Portfolio
Kingdom Financial Group LLC. Performance:
2024 Q3: 1.12%YTD: 2.17%
Performance for 2024 Q3 is 1.12%, and YTD is 2.17%.
About Kingdom Financial Group LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kingdom Financial Group LLC. reported an equity portfolio of $133.8 Millions as of 30 Sep, 2024.
The top stock holdings of Kingdom Financial Group LLC. are AAXJ, AOA, BNDW. The fund has invested 12.5% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES GOLD TR (IAUM) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), TESLA INC (TSLA) and C H ROBINSON WORLDWIDE INC (CHRW). Kingdom Financial Group LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Kingdom Financial Group LLC. are AAXJ, AOA, BNDW. The fund has invested 12.5% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES GOLD TR (IAUM) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), TESLA INC (TSLA) and C H ROBINSON WORLDWIDE INC (CHRW). Kingdom Financial Group LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
Kingdom Financial Group LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Kingdom Financial Group LLC. made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 746,422 |
| aim etf products trust | 556,086 |
| international business machs | 223,457 |
New stocks bought by Kingdom Financial Group LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 33.16 |
| spdr ser tr | 20.75 |
| vanguard scottsdale fds | 19.19 |
| vanguard scottsdale fds | 13.6 |
| simplify exchange traded fun | 12.54 |
| vanguard scottsdale fds | 7.45 |
| ishares tr | 5.41 |
| aim etf products trust | 2.38 |
Additions to existing portfolio by Kingdom Financial Group LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| general dynamics corp | -53.95 |
| tesla inc | -36.33 |
| c h robinson worldwide inc | -29.09 |
| ishares tr | -27.5 |
| blackrock etf trust | -24.69 |
| amazon com inc | -23.08 |
| chevron corp new | -19.79 |
| ishares tr | -19.4 |
Kingdom Financial Group LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -6,467,680 |
| icecure medical ltd caesarea | -12,580 |
| aim etf products trust | -467,566 |
| ishares gold tr | -354,078 |
| aim etf products trust | -395,086 |
| global x fds | -177,875 |
Kingdom Financial Group LLC. got rid off the above stocks
Sector Distribution
Kingdom Financial Group LLC. has about 93.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.5 |
| Healthcare | 1.7 |
| Technology | 1.4 |
Market Cap. Distribution
Kingdom Financial Group LLC. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 6.5% of the stocks held by Kingdom Financial Group LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 6.5 |
Kingdom Financial Group LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kingdom Financial Group LLC.
Kingdom Financial Group LLC. has 49 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kingdom Financial Group LLC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.85 | 4,879 | 1,136,880 | reduced | -1.29 | ||
| AAXJ | ishares tr | 12.49 | 153,832 | 16,710,800 | added | 0.87 | ||
| AAXJ | ishares tr | 8.35 | 212,458 | 11,171,000 | reduced | -0.77 | ||
| AAXJ | ishares tr | 5.57 | 69,240 | 7,453,640 | added | 1.29 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.49 | 13,820 | 651,206 | added | 5.41 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 7,226 | 255,945 | added | 1.43 | ||
| AGGH | simplify exchange traded fun | 0.19 | 11,262 | 258,917 | added | 12.54 | ||
| AGT | ishares tr | 0.85 | 16,061 | 1,137,610 | reduced | -14.04 | ||
| ALL | allstate corp | 0.19 | 1,331 | 252,346 | added | 0.6 | ||
| AMZN | amazon com inc | 0.33 | 2,363 | 440,298 | reduced | -23.08 | ||
| AOA | ishares tr | 10.19 | 167,816 | 13,638,400 | reduced | -0.52 | ||
| AOA | ishares tr | 6.49 | 99,399 | 8,677,710 | reduced | -4.34 | ||
| ARGT | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | aim etf products trust | 0.56 | 26,165 | 746,422 | new | |||
| AZAA | aim etf products trust | 0.42 | 19,279 | 556,086 | new | |||
| AZAA | aim etf products trust | 0.31 | 15,600 | 409,937 | added | 2.38 | ||
| AZAA | aim etf products trust | 0.18 | 7,076 | 244,394 | reduced | -6.07 | ||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||