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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
+5.19%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$49.1M
Cap. Flow
+$43M
Cap. Flow %
26.31%
Top 10 Hldgs %
66.3%
Holding
87
New
32
Increased
39
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.99M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
3
AAPL icon
Apple
AAPL
+$2.21M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$704K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$696K
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$545K
4
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$525K
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$444K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 3.84%
3 Consumer Discretionary 1.94%
4 Communication Services 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXP icon
26
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$1.15M 0.71%
+37,457
New +$1.12M
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$1.1M 0.67%
1,499
+721
+93% +$537K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.66%
10,765
+7,033
+188% +$707K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$967K 0.59%
1,580
+273
+21% +$161K
SEPW icon
30
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$897K 0.55%
+28,560
New +$879K
QBER
31
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$742K 0.45%
30,105
+8,105
+37% +$200K
FLDR icon
32
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$722K 0.44%
14,390
+9,593
+200% +$482K
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$708K 0.43%
6,999
+2,282
+48% +$231K
XONE icon
34
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$707K 0.43%
14,229
+9,558
+205% +$474K
DECU
35
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$689K 0.42%
+25,644
New +$668K
DECW icon
36
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$683K 0.42%
20,690
-2,701
-12% -$87.1K
TSLA icon
37
Tesla
TSLA
$1.22T
$674K 0.41%
+1,514
New +$525K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$659K 0.4%
11,202
+1,210
+12% +$71K
CMBS icon
39
iShares CMBS ETF
CMBS
$473M
$654K 0.4%
13,329
+8,732
+190% +$426K
XOM icon
40
ExxonMobil
XOM
$651B
$639K 0.39%
5,665
+3,689
+187% +$410K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$636K 0.39%
+6,682
New +$628K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$625K 0.38%
7,979
-1,122
-12% -$84.6K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$586K 0.36%
7,153
+4,391
+159% +$352K
XFIV icon
44
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$586K 0.36%
+11,829
New +$583K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$581K 0.36%
3,133
+1,785
+132% +$306K
UNH icon
46
UnitedHealth
UNH
$383B
$558K 0.34%
1,615
-829
-34% -$251K
TUA icon
47
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$535K 0.33%
24,455
-2,026
-8% -$44.3K
JULW icon
48
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$497K 0.3%
+12,932
New +$488K
LLY icon
49
Eli Lilly
LLY
$1.03T
$492K 0.3%
+646
New +$481K
SEPZ icon
50
TrueShares Structured Outcome September ETF
SEPZ
$127M
$487K 0.3%
11,502
-930
-7% -$38.1K
1
2
3 4

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Kingdom Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kingdom Financial Group held 87 positions worth $164M, up 43% from $114M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kingdom Financial Group deployed $43M of net new capital in Q3 2025, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 37,457 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $696K trimmed.

  • Kingdom Financial Group's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 37,457 shares worth $1.15M.
  • Kingdom Financial Group added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $2.99M increase.
  • Kingdom Financial Group's biggest Q3 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $696K.
  • Kingdom Financial Group fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q3 2025, selling an estimated $704K.
  • Kingdom Financial Group's ten largest holdings make up 66% of its $164M portfolio in Q3 2025.
  • Kingdom Financial Group opened 32 new positions and closed 9 in Q3 2025.
  • Kingdom Financial Group's portfolio value rose 43% quarter-over-quarter to $164M.

Based on Kingdom Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.