Kingdom-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "IVW",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "GE",
  "EFG",
  "VGIT",
  "VGSH",
  "IEMG",
  "UNH",
  "AAPL",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IWP",
  null,
  "AMZN",
  "VEA",
  "VGLT",
  "VTWO",
  "VOO",
  "SO",
  null,
  null,
  "BRK-B",
  "CHRW",
  "CVX",
  "USMV",
  "XOM",
  "JNJ",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 45
Total Value: 136416326
Accession Number: 0001962236-25-000002
Form Type: 13F-HR
CIK: kingdom-financial-group
Manager Name: Kingdom-Financial-Group

Data Enrichment

60% identified

27 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $136.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

464289438

Shares:86.9K

Value:$18.3M

% of Portfolio:13.4% ($18.3M/$136.4M)

464288414

MUB|464288414

Shares:135.8K

Value:$14.3M

% of Portfolio:10.5% ($14.3M/$136.4M)

464289420

Shares:153.8K

Value:$12.6M

% of Portfolio:9.3% ($12.6M/$136.4M)

92206C771

Shares:224.9K

Value:$10.4M

% of Portfolio:7.6% ($10.4M/$136.4M)

464288620

Shares:193.8K

Value:$9.9M

% of Portfolio:7.3% ($9.9M/$136.4M)

922908363

VOO|922908363

Shares:17.1K

Value:$8.8M

% of Portfolio:6.4% ($8.8M/$136.4M)

464288877

Shares:126.2K

Value:$7.4M

% of Portfolio:5.5% ($7.4M/$136.4M)

92206C706

VGIT|92206C706

Shares:119.4K

Value:$7.1M

% of Portfolio:5.2% ($7.1M/$136.4M)

464288885

EFG|464288885

Shares:64.2K

Value:$6.4M

% of Portfolio:4.7% ($6.4M/$136.4M)

92206C102

VGSH|92206C102

Shares:107.0K

Value:$6.3M

% of Portfolio:4.6% ($6.3M/$136.4M)

46434G103

IEMG|46434G103

Shares:107.9K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$136.4M)

464287473

IWS|464287473

Shares:43.4K

Value:$5.5M

% of Portfolio:4.0% ($5.5M/$136.4M)

92206C847

VGLT|92206C847

Shares:55.0K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$136.4M)

464287481

IWP|464287481

Shares:26.1K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$136.4M)

92206C664

VTWO|92206C664

Shares:22.2K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.4M)

46435G326

Shares:15.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.4M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.0K

Value:$953.0K

% of Portfolio:0.7% ($953.0K/$136.4M)

00888H794

Shares:30.7K

Value:$918.4K

% of Portfolio:0.7% ($918.4K/$136.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	86.9K	QoQ -5.99% (-5.5K) YoY -7.53% (-7.1K)	All Managers (Combined)	$18.3M	13.4% ($18.3M/$136.4M)	QoQ -15.71% (-$3.4M) YoY -0.03% (-$6.1K)
(MUBcusip464288414)	135.8K	QoQ -11.07% (-16.9K) YoY -3.44% (-4.8K)	All Managers (Combined)	$14.3M	10.5% ($14.3M/$136.4M)	QoQ -12.00% (-$2.0M) YoY -5.38% (-$814.2K)
(cusip464289420)✕	153.8K	QoQ -5.58% (-9.1K) YoY +0.26% (+411)	All Managers (Combined)	$12.6M	9.3% ($12.6M/$136.4M)	QoQ -1.82% (-$234.4K) YoY +7.96% (+$932.6K)
(cusip92206C771)✕	224.9K	QoQ -3.89% (-9.1K) YoY +2.86% (+6.3K)	All Managers (Combined)	$10.4M	7.6% ($10.4M/$136.4M)	QoQ -1.83% (-$195.1K) YoY +4.44% (+$443.3K)
(cusip464288620)✕	193.8K	QoQ -4.05% (-8.2K) YoY +6.34% (+11.6K)	All Managers (Combined)	$9.9M	7.3% ($9.9M/$136.4M)	QoQ -2.53% (-$257.3K) YoY +6.99% (+$647.1K)
(VOOcusip922908363)	17.1K	QoQ -2.75% (-484) YoY -17.45% (-3.6K)	All Managers (Combined)	$8.8M	6.4% ($8.8M/$136.4M)	QoQ -7.24% (-$685.9K) YoY -11.75% (-$1.2M)
(cusip464288877)✕	126.2K	QoQ +2.96% (+3.6K) YoY +21.31% (+22.2K)	All Managers (Combined)	$7.4M	5.5% ($7.4M/$136.4M)	QoQ +15.66% (+$1.0M) YoY +31.43% (+$1.8M)
(VGITcusip92206C706)	119.4K	QoQ +0.55% (+661) YoY +19.06% (+19.1K)	All Managers (Combined)	$7.1M	5.2% ($7.1M/$136.4M)	QoQ +2.98% (+$205.4K) YoY +20.79% (+$1.2M)
(EFGcusip464288885)	64.2K	QoQ -3.44% (-2.3K) YoY +13.59% (+7.7K)	All Managers (Combined)	$6.4M	4.7% ($6.4M/$136.4M)	QoQ -0.28% (-$18.6K) YoY +9.44% (+$554.1K)
(VGSHcusip92206C102)	107.0K	QoQ -10.40% (-12.4K) YoY +1.76% (+1.9K)	All Managers (Combined)	$6.3M	4.6% ($6.3M/$136.4M)	QoQ -9.61% (-$668.0K) YoY +2.85% (+$174.2K)
(IEMGcusip46434G103)	107.9K	QoQ -4.37% (-4.9K) YoY -17.32% (-22.6K)	All Managers (Combined)	$5.8M	4.3% ($5.8M/$136.4M)	QoQ -1.17% (-$69.2K) YoY -13.52% (-$911.4K)
(IWScusip464287473)	43.4K	QoQ -4.21% (-1.9K) YoY -2.73% (-1.2K)	All Managers (Combined)	$5.5M	4.0% ($5.5M/$136.4M)	QoQ -6.71% (-$393.4K) YoY -2.24% (-$125.5K)
(VGLTcusip92206C847)	55.0K	QoQ +5.21% (+2.7K) YoY +22.72% (+10.2K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$136.4M)	QoQ +9.50% (+$275.0K) YoY +19.35% (+$513.7K)
(IWPcusip464287481)	26.1K	QoQ -10.59% (-3.1K) YoY -16.32% (-5.1K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$136.4M)	QoQ -17.12% (-$634.9K) YoY -13.86% (-$494.6K)
(VTWOcusip92206C664)	22.2K	QoQ -13.02% (-3.3K) YoY -36.10% (-12.5K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.4M)	QoQ -21.47% (-$489.1K) YoY -39.41% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ -1.31% (-94) YoY -9.84% (-772)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.4M)	QoQ +13.16% (-$136.3K) YoY -5.49% (-$68.1K)
(cusip46435G326)✕	15.5K	QoQ -1.91% (-303) YoY -26.09% (-5.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.4M)	QoQ +4.80% (-$49.0K) YoY -24.16% (-$340.4K)
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ -2.60% (-127) YoY -24.84% (-1.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.4M)	QoQ -13.60% (-$166.1K) YoY -2.64% (-$28.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.0K	QoQ 0.00% (+0) YoY -14.13% (-1.3K)	All Managers (Combined)	$953.0K	0.7% ($953.0K/$136.4M)	QoQ +10.56% (+$91.0K) YoY -12.12% (-$131.6K)
(cusip00888H794)✕	30.7K	QoQ -3.23% (-1.0K) YoY NEW(+30.7K)	All Managers (Combined)	$918.4K	0.7% ($918.4K/$136.4M)	QoQ -4.72% (-$45.6K) YoY NEW(+$918.4K)