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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,165
Closed -$238K
TSLA icon
52
Tesla
TSLA
$1.23T
– –
-819
Closed -$331K
1 2
3

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BC
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EPW
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NC
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1CP
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SMC
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FFO
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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.