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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
-1.55%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
+$1.83M
Cap. Flow %
1.25%
Top 10 Hldgs %
73.68%
Holding
57
New
8
Increased
11
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.71M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$967K
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$871K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$625K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.61M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$746K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$675K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$558K
5
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$556K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Technology 1.33%
3 Energy 0.89%
4 Industrials 0.68%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$551K 0.38%
5,690
-2,152
-27% -$212K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$526K 0.36%
11,632
-2,188
-16% -$100K
MSFT icon
28
Microsoft
MSFT
$3.45T
$522K 0.36%
1,237
-4
-0.3% -$1.7K
AMZN icon
29
Amazon
AMZN
$2.92T
$519K 0.35%
2,367
+4
+0.2% +$818
CVX icon
30
Chevron
CVX
$392B
$436K 0.3%
3,012
– –
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$422K 0.29%
16,323
+7,585
+87% +$199K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$388K 0.26%
2,177
-9
-0.4% -$1.64K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$365K 0.25%
13,952
+203
+1% +$5.56K
GE icon
34
GE Aerospace
GE
$374B
$340K 0.23%
2,041
+3
+0.1% +$535
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.23%
742
– –
TSLA icon
36
Tesla
TSLA
$1.23T
$331K 0.23%
819
-10
-1% -$3.22K
TUA icon
37
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$329K 0.22%
15,490
+4,228
+38% +$91.7K
OCTW icon
38
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$327K 0.22%
+9,203
New +$326K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$324K 0.22%
3,187
-108
-3% -$10.8K
SO icon
40
Southern Company
SO
$109B
$304K 0.21%
3,693
+10
+0.3% +$877
JPM icon
41
JPMorgan Chase
JPM
$935B
$286K 0.2%
1,194
+6
+0.5% +$1.4K
BILZ icon
42
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$275K 0.19%
2,732
-4,325
-61% -$437K
ALL icon
43
Allstate
ALL
$68B
$258K 0.18%
1,337
+6
+0.5% +$1.17K
IAUM icon
44
iShares Gold Trust Micro
IAUM
$6.35B
$250K 0.17%
+9,559
New +$254K
GDEC icon
45
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$247K 0.17%
+7,312
New +$245K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$238K 0.16%
+2,165
New +$239K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$231K 0.16%
2,649
-394
-13% -$36.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$211K 0.14%
4,422
-223
-5% -$11.2K
IBM icon
49
IBM
IBM
$211B
$207K 0.14%
941
-70
-7% -$15.6K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$203K 0.14%
3,953
-167
-4% -$8.6K
1
2
3

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MC
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BC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Kingdom Financial Group held 57 positions worth $146M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kingdom Financial Group's Q4 2024 filing shows 8 new, 11 increased, 27 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 122,533 shares worth $6.43M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $1.61M.

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

  • Kingdom Financial Group's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 122,533 shares worth $6.43M.
  • Kingdom Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $738K increase.
  • Kingdom Financial Group's biggest Q4 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.61M.
  • Kingdom Financial Group fully exited AllianzIM U.S. Equity Buffer20 Sep ETF in Q4 2024, selling an estimated $746K.
  • Kingdom Financial Group's ten largest holdings make up 74% of its $146M portfolio in Q4 2024.
  • Kingdom Financial Group opened 8 new positions and closed 7 in Q4 2024.
  • Kingdom Financial Group's portfolio value rose 9.4% quarter-over-quarter to $146M.

Based on Kingdom Financial Group's 13F filing for Q4 2024, filed 10 Feb 2025.