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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kingdom-Financial-Group
Data Enrichment
60% identified27 identified18 unidentified
Holdings
45 positions • $136.4M total value
Manager:
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00888H802
Shares:25.5K
Value:$846.1K
% of Portfolio:0.6% ($846.1K/$136.4M)
464287226
Shares:7.3K
Value:$724.4K
% of Portfolio:0.5% ($724.4K/$136.4M)
82889N657
Shares:30.6K
Value:$672.3K
% of Portfolio:0.5% ($672.3K/$136.4M)
Shares:6.3K
Value:$646.8K
% of Portfolio:0.5% ($646.8K/$136.4M)
46434V613
Shares:10.1K
Value:$463.8K
% of Portfolio:0.3% ($463.8K/$136.4M)
00888H877
Shares:12.3K
Value:$387.1K
% of Portfolio:0.3% ($387.1K/$136.4M)
78464A664
Shares:12.8K
Value:$348.8K
% of Portfolio:0.3% ($348.8K/$136.4M)
00888H505
Shares:8.8K
Value:$307.8K
% of Portfolio:0.2% ($307.8K/$136.4M)
46436F103
Shares:8.9K
Value:$278.2K
% of Portfolio:0.2% ($278.2K/$136.4M)
33740U679
Shares:7.1K
Value:$234.2K
% of Portfolio:0.2% ($234.2K/$136.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.6K | All Managers (Combined) | $891.8K | 0.7% ($891.8K/$136.4M) | |||
(cusip00888H802)✕ | 25.5K | All Managers (Combined) | $846.1K | 0.6% ($846.1K/$136.4M) | ||
(cusip464287226)✕ | 7.3K | All Managers (Combined) | $724.4K | 0.5% ($724.4K/$136.4M) | ||
(cusip82889N657)✕ | 30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $672.3K | 0.5% ($672.3K/$136.4M) | YoY NEW(+$672.3K) |
| 6.3K | QoQ 0.00% (-0) | All Managers (Combined) | $646.8K | 0.5% ($646.8K/$136.4M) | ||
CHEVRON CORP(CVXcusip166764100) | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $503.9K | 0.4% ($503.9K/$136.4M) | |
MICROSOFT CORP(MSFTcusip594918104) | 1.3K | QoQ +1.77% (-22) | All Managers (Combined) | $472.8K | 0.3% ($472.8K/$136.4M) | |
(cusip46434V613)✕ | 10.1K | All Managers (Combined) | $463.8K | 0.3% ($463.8K/$136.4M) | ||
AMAZON COM INC(AMZNcusip023135106) | 2.3K | All Managers (Combined) | $442.7K | 0.3% ($442.7K/$136.4M) | ||
| 2.0K | QoQ +0.14% (+3)YoY -2.71% (-57) | All Managers (Combined) | $409.2K | 0.3% ($409.2K/$136.4M) | ||
| 742 | QoQ 0.00% (+0) | All Managers (Combined) | $395.2K | 0.3% ($395.2K/$136.4M) | ||
(cusip00888H877)✕ | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $387.1K | 0.3% ($387.1K/$136.4M) | YoY NEW(+$387.1K) |
| 2.2K | All Managers (Combined) | $379.0K | 0.3% ($379.0K/$136.4M) | |||
(cusip78464A664)✕ | 12.8K | All Managers (Combined) | $348.8K | 0.3% ($348.8K/$136.4M) | ||
(cusip00888H505)✕ | 8.8K | QoQ -4.78% (-440)YoY NEW(+8.8K) | All Managers (Combined) | $307.8K | 0.2% ($307.8K/$136.4M) | YoY NEW(+$307.8K) |
| 3.2K | All Managers (Combined) | $300.7K | 0.2% ($300.7K/$136.4M) | |||
ALLSTATE CORP(ALLcusip020002101) | 1.3K | QoQ +0.44% (+6)YoY +2.05% (+27) | All Managers (Combined) | $278.2K | 0.2% ($278.2K/$136.4M) | |
(cusip46436F103)✕ | 8.9K | All Managers (Combined) | $278.2K | 0.2% ($278.2K/$136.4M) | ||
(cusip33740U679)✕ | 7.1K | QoQ -3.28% (-240)YoY NEW(+7.1K) | All Managers (Combined) | $234.2K | 0.2% ($234.2K/$136.4M) | YoY NEW(+$234.2K) |
| 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $233.8K | 0.2% ($233.8K/$136.4M) | QoQ NEW(+$233.8K) |