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KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14M
Cap. Flow
-$7.66M
Cap. Flow %
-5.73%
Top 10 Hldgs %
75.1%
Holding
55
New
3
Increased
17
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$734K
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$543K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$528K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$524K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$291K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$959K
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$468K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$395K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 1.67%
2 Technology 1.42%
3 Energy 1.03%
4 Industrials 0.98%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGW icon
26
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$556K 0.42%
+19,279
New +$543K
MSFT icon
27
Microsoft
MSFT
$3.35T
$534K 0.4%
1,241
-287
-19% -$123K
CVX icon
28
Chevron
CVX
$383B
$444K 0.33%
3,012
-743
-20% -$111K
AMZN icon
29
Amazon
AMZN
$2.53T
$440K 0.33%
2,363
-709
-23% -$129K
SIXD
30
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$410K 0.31%
15,600
+363
+2% +$9.34K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$400K 0.3%
13,749
-1,987
-13% -$56.7K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$392K 0.29%
2,186
-526
-19% -$91.2K
GE icon
33
GE Aerospace
GE
$368B
$384K 0.29%
2,038
+3
+0.1% +$508
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.26%
742
-100
-12% -$44.2K
SO icon
35
Southern Company
SO
$106B
$332K 0.25%
3,683
-1
-0% -$85
COST icon
36
Costco
COST
$423B
$325K 0.24%
367
-72
-16% -$62.5K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.7B
$315K 0.24%
3,295
-1,250
-28% -$115K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$299K 0.22%
3,043
-250
-8% -$24.1K
TUA icon
39
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$259K 0.19%
11,262
+1,255
+13% +$28.2K
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$256K 0.19%
7,226
+102
+1% +$3.52K
ALL icon
41
Allstate
ALL
$68.3B
$252K 0.19%
1,331
+8
+0.6% +$1.42K
JPM icon
42
JPMorgan Chase
JPM
$933B
$250K 0.19%
1,188
-4
-0.3% -$843
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$245K 0.18%
4,645
-261
-5% -$13.3K
JULW icon
44
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$244K 0.18%
7,076
-457
-6% -$15.4K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$234K 0.18%
8,738
-1,618
-16% -$42.7K
GD icon
46
General Dynamics
GD
$103B
$225K 0.17%
746
-874
-54% -$257K
IBM icon
47
IBM
IBM
$209B
$223K 0.17%
+1,011
New +$198K
TSLA icon
48
Tesla
TSLA
$1.22T
$217K 0.16%
829
-473
-36% -$108K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$204K 0.15%
4,120
-1,351
-25% -$64.4K
APRW icon
50
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-12,694
Closed -$395K
1
2
3

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MC
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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
EPW
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NC
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1CP
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SMC
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FFO
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Kingdom Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kingdom Financial Group held 55 positions worth $134M, down 9.5% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kingdom Financial Group withdrew a net $7.66M in Q3 2024, closing 6 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Kingdom Financial Group opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF worth $746K.

  • Kingdom Financial Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 26,165 shares worth $746K.
  • Kingdom Financial Group added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $528K increase.
  • Kingdom Financial Group's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $959K.
  • Kingdom Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2024, selling an estimated $6.47M.
  • Kingdom Financial Group's ten largest holdings make up 75% of its $134M portfolio in Q3 2024.
  • Kingdom Financial Group opened 3 new positions and closed 6 in Q3 2024.
  • Kingdom Financial Group's portfolio value fell 9.5% quarter-over-quarter to $134M.

Based on Kingdom Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.