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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$21.7M 14.86%
92,399
-7,000
-7% -$1.61M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$16.3M 11.12%
152,715
-1,117
-0.7% -$120K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$12.9M 8.8%
162,891
-4,925
-3% -$404K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.6M 7.25%
234,022
-14,684
-6% -$675K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10.2M 6.94%
201,977
-10,481
-5% -$537K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.46M 6.47%
17,565
-1,031
-6% -$558K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.95M 4.75%
119,397
-5,641
-5% -$329K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.89M 4.71%
118,740
-7,856
-6% -$462K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.44M 4.4%
66,525
-2,715
-4% -$276K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.43M 4.39%
+122,533
New +$6.71M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.89M 4.03%
112,878
+13,331
+13% +$738K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.86M 4.01%
45,325
-1,797
-4% -$241K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.71M 2.53%
29,248
-1,504
-5% -$191K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.89M 1.98%
52,257
-1,996
-4% -$116K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.28M 1.56%
25,494
-2,566
-9% -$237K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.25M 0.85%
18,087
-1,316
-7% -$91.2K
AAPL icon
17
Apple
AAPL
$4.89T
$1.22M 0.83%
4,876
-3
-0.1% -$707
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.04M 0.71%
7,160
+42
+0.6% +$6.51K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.02M 0.7%
15,809
-252
-2% -$17K
DECW icon
20
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$964K 0.66%
+31,687
New +$967K
UNH icon
21
UnitedHealth
UNH
$382B
$942K 0.64%
1,862
+8
+0.4% +$4.54K
JANW icon
22
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$880K 0.6%
+26,158
New +$871K
XOM icon
23
ExxonMobil
XOM
$651B
$862K 0.59%
8,013
– –
CHRW icon
24
C.H. Robinson
CHRW
$22B
$653K 0.45%
6,316
– –
SIXO icon
25
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$627K 0.43%
+19,355
New +$625K
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.