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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
+0.01%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$9.91M
Cap. Flow
-$9.38M
Cap. Flow %
-6.87%
Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
10
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$324K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$230K
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$207K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$206K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.27M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$748K
4
UNH icon
UnitedHealth
UNH
+$727K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$725K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Energy 1.07%
3 Healthcare 1.03%
4 Industrials 0.77%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$504K 0.37%
3,012
– –
MSFT icon
27
Microsoft
MSFT
$3.59T
$473K 0.35%
1,259
+22
+2% +$8.97K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$464K 0.34%
10,064
-1,568
-13% -$71.5K
AMZN icon
29
Amazon
AMZN
$3.06T
$443K 0.32%
2,327
-40
-2% -$8.68K
GE icon
30
GE Aerospace
GE
$380B
$409K 0.3%
2,044
+3
+0.1% +$590
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.29%
742
– –
SIXO icon
32
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$387K 0.28%
12,257
-7,098
-37% -$231K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$379K 0.28%
2,218
+41
+2% +$7.34K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$349K 0.26%
12,794
-1,158
-8% -$30.9K
OCTW icon
35
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$308K 0.23%
8,763
-440
-5% -$15.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.1B
$301K 0.22%
3,240
+53
+2% +$5.34K
ALL icon
37
Allstate
ALL
$67.2B
$278K 0.2%
1,343
+6
+0.4% +$1.17K
IAUM icon
38
iShares Gold Trust Micro
IAUM
$6.33B
$278K 0.2%
8,925
-634
-7% -$18.1K
GDEC icon
39
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$234K 0.17%
7,072
-240
-3% -$8.13K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$234K 0.17%
+2,496
New +$230K
UNH icon
41
UnitedHealth
UNH
$378B
$230K 0.17%
439
-1,423
-76% -$727K
SO icon
42
Southern Company
SO
$108B
$228K 0.17%
2,485
-1,208
-33% -$105K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$224K 0.16%
4,399
-23
-0.5% -$1.16K
TYA icon
44
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$217K 0.16%
+16,371
New +$207K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$210K 0.15%
2,303
-346
-13% -$30.8K
BILZ icon
46
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-2,732
Closed -$275K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$38.9B
– –
-3,953
Closed -$203K
IBM icon
48
IBM
IBM
$213B
– –
-941
Closed -$207K
JPM icon
49
JPMorgan Chase
JPM
$940B
– –
-1,194
Closed -$286K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,323
Closed -$422K
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
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return

Kingdom Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kingdom Financial Group held 52 positions worth $136M, down 6.8% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kingdom Financial Group withdrew a net $9.38M in Q1 2025, closing 7 positions and reducing 29 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kingdom Financial Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $234K.

  • Kingdom Financial Group's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 2,496 shares worth $234K.
  • Kingdom Financial Group added most to Simplify Short Term Treasury Futures Strategy ETF in Q1 2025, an estimated $324K increase.
  • Kingdom Financial Group's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.8M.
  • Kingdom Financial Group fully exited Schwab US TIPS ETF in Q1 2025, selling an estimated $422K.
  • Kingdom Financial Group's ten largest holdings make up 74% of its $136M portfolio in Q1 2025.
  • Kingdom Financial Group opened 2 new positions and closed 7 in Q1 2025.
  • Kingdom Financial Group's portfolio value fell 6.8% quarter-over-quarter to $136M.

Based on Kingdom Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.