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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
AUGW icon
51
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-19,279
Closed -$556K
COST icon
52
Costco
COST
$422B
– –
-367
Closed -$325K
GD icon
53
General Dynamics
GD
$104B
– –
-746
Closed -$225K
GJUN icon
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
– –
-7,226
Closed -$256K
JULW icon
55
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
– –
-7,076
Closed -$244K
SEPW icon
56
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-26,165
Closed -$746K
SIXD
57
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
– –
-15,600
Closed -$410K
1 2
3

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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.