We are live on ! Find out more
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
TYA icon
76
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$167K 0.1%
12,273
-13,166
-52% -$177K
ZONE
77
CleanCore Solutions
ZONE
$80.3M
$30.3K 0.02%
+15,000
New +$53.8K
CHGG icon
78
Chegg
CHGG
$110M
$24.2K 0.01%
+16,000
New +$22.5K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-15,745
Closed -$172K
ET icon
80
Energy Transfer Partners
ET
$70.1B
– –
-10,502
Closed -$190K
GDEC icon
81
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-12,623
Closed -$444K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,335
Closed -$237K
JANW icon
83
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
– –
-15,598
Closed -$545K
OCTW icon
84
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-19,017
Closed -$704K
SIXO icon
85
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-15,852
Closed -$525K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-454
Closed -$280K
QBUL
87
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
– –
-9,050
Closed -$230K
1 2 3
4

Similar funds

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 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.