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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
+5.18%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$22M
Cap. Flow
-$27.9M
Cap. Flow %
-24.34%
Top 10 Hldgs %
78.5%
Holding
75
New
30
Increased
8
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$43.4M
2
V icon
Visa
V
+$3.08M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
UNH icon
UnitedHealth
UNH
+$766K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.47%
3 Communication Services 1.16%
4 Healthcare 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$583K 0.51%
26,481
-4,119
-13% -$90.2K
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$575K 0.5%
+11,640
New +$564K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$574K 0.5%
+778
New +$481K
SKOR icon
29
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$556K 0.49%
+11,392
New +$548K
JANW icon
30
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$545K 0.48%
15,598
-9,880
-39% -$332K
QBER
31
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$543K 0.47%
+22,000
New +$546K
SIXO icon
32
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$525K 0.46%
15,852
+3,595
+29% +$115K
SPBO icon
33
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$517K 0.45%
+17,693
New +$507K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$515K 0.45%
+2,923
New +$478K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$497K 0.43%
+9,788
New +$494K
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$127M
$495K 0.43%
+12,432
New +$466K
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$477K 0.42%
+4,717
New +$477K
GDEC icon
38
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$444K 0.39%
12,623
+5,551
+78% +$186K
AVGO icon
39
Broadcom
AVGO
$1.81T
$410K 0.36%
+1,485
New +$322K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$375K 0.33%
+3,732
New +$374K
TYA icon
41
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$343K 0.3%
25,439
+9,068
+55% +$119K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$280K 0.25%
+454
New +$260K
ONEZ
43
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$249K 0.22%
+9,850
New +$236K
FLDR icon
44
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$240K 0.21%
+4,797
New +$240K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$237K 0.21%
+1,335
New +$221K
XONE icon
46
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$232K 0.2%
+4,671
New +$232K
QBUL
47
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$230K 0.2%
+9,050
New +$226K
CMBS icon
48
iShares CMBS ETF
CMBS
$474M
$224K 0.2%
+4,597
New +$221K
ORCL icon
49
Oracle
ORCL
$346B
$223K 0.19%
+1,018
New +$164K
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$214K 0.19%
+2,762
New +$198K
1
2
3

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Kingdom Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kingdom Financial Group held 75 positions worth $114M, down 16% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kingdom Financial Group withdrew a net $27.9M in Q2 2025, closing 20 positions and reducing 17 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kingdom Financial Group opened a new position in Sterling Capital Enhanced Core Bond ETF worth $44M.

  • Kingdom Financial Group's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,739,013 shares worth $44M.
  • Kingdom Financial Group added most to UnitedHealth in Q2 2025, an estimated $766K increase.
  • Kingdom Financial Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.37M.
  • Kingdom Financial Group fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $10.4M.
  • Kingdom Financial Group's ten largest holdings make up 78% of its $114M portfolio in Q2 2025.
  • Kingdom Financial Group opened 30 new positions and closed 20 in Q2 2025.
  • Kingdom Financial Group's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Kingdom Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.