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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
DIV icon
51
Global X SuperDividend US ETF
DIV
$780M
– –
-10,312
Closed -$178K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-121,939
Closed -$6.47M
IAUM icon
53
iShares Gold Trust Micro
IAUM
$6.35B
– –
-15,262
Closed -$354K
ICCM icon
54
IceCure Medical
ICCM
$9.9M
– –
-567
Closed -$12.6K
JUNW icon
55
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
– –
-16,356
Closed -$468K
1 2
3

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LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return

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.