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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.3%
+968
New +$469K
ONEZ
52
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$452K 0.28%
17,037
+7,187
+73% +$186K
CVX icon
53
Chevron
CVX
$392B
$437K 0.27%
+2,810
New +$435K
CSCO icon
54
Cisco
CSCO
$457B
$425K 0.26%
+6,213
New +$424K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$423K 0.26%
+4,196
New +$422K
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$385K 0.24%
+2,286
New +$408K
GS icon
57
Goldman Sachs
GS
$300B
$335K 0.2%
+421
New +$312K
ORCL icon
58
Oracle
ORCL
$374B
$288K 0.18%
1,023
+5
+0.5% +$1.27K
PG icon
59
Procter & Gamble
PG
$336B
$287K 0.18%
+1,867
New +$292K
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$575M
$273K 0.17%
+5,215
New +$271K
NFLX icon
61
Netflix
NFLX
$299B
$260K 0.16%
+2,170
New +$265K
TSM icon
62
TSMC
TSM
$2.1T
$254K 0.16%
+909
New +$222K
WM icon
63
Waste Management
WM
$90.6B
$253K 0.15%
+1,145
New +$258K
MCD icon
64
McDonald's
MCD
$192B
$251K 0.15%
+826
New +$251K
GJUL icon
65
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$245K 0.15%
+6,036
New +$240K
ICLO icon
66
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$242K 0.15%
+9,445
New +$242K
WFC icon
67
Wells Fargo
WFC
$261B
$223K 0.14%
2,658
+108
+4% +$8.76K
PLTR icon
68
Palantir
PLTR
$295B
$212K 0.13%
+1,161
New +$188K
HD icon
69
Home Depot
HD
$331B
$211K 0.13%
+523
New +$206K
EXC icon
70
Exelon
EXC
$47.2B
$210K 0.13%
+4,667
New +$205K
ABBV icon
71
AbbVie
ABBV
$443B
$209K 0.13%
+902
New +$184K
MNST icon
72
Monster Beverage
MNST
$94.3B
$207K 0.13%
+3,075
New +$192K
CRM icon
73
Salesforce
CRM
$151B
$206K 0.13%
+866
New +$218K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$203K 0.12%
+3,385
New +$197K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$201K 0.12%
+3,487
New +$194K
1 2
3
4

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LAS
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MC
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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
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1CP
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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 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.