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
+5.18%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$22M
Cap. Flow
-$27.9M
Cap. Flow %
-24.34%
Top 10 Hldgs %
78.5%
Holding
75
New
30
Increased
8
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$43.4M
2
V icon
Visa
V
+$3.08M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
UNH icon
UnitedHealth
UNH
+$766K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.47%
3 Communication Services 1.16%
4 Healthcare 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$44M 38.4%
+1,739,013
New +$43.4M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.5M 10.94%
50,793
-36,069
-42% -$8.03M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$7.32M 6.4%
86,942
-66,853
-43% -$5.38M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$5.78M 5.05%
55,332
-80,471
-59% -$8.37M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.4M 3.85%
69,340
-56,827
-45% -$3.48M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.28M 3.74%
38,211
-26,019
-41% -$2.74M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.07M 3.55%
30,768
-12,647
-29% -$1.59M
V icon
8
Visa
V
$677B
$3.14M 2.74%
+8,845
New +$3.08M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.51M 2.2%
41,859
-66,077
-61% -$3.69M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.88M 1.64%
13,525
-12,625
-48% -$1.6M
AAPL icon
11
Apple
AAPL
$4.89T
$1.69M 1.48%
8,237
+3,488
+73% +$704K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.46M 1.28%
+29,700
New +$1.45M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.35M 1.18%
15,533
-6,641
-30% -$540K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.21M 1.06%
+7,682
New +$967K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.01M 0.88%
2,023
+764
+61% +$332K
AMZN icon
16
Amazon
AMZN
$2.5T
$767K 0.67%
3,497
+1,170
+50% +$232K
UNH icon
17
UnitedHealth
UNH
$382B
$762K 0.67%
2,444
+2,005
+457% +$766K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$743K 0.65%
1,307
-15,774
-92% -$8.29M
DECW icon
19
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$739K 0.65%
23,391
-7,272
-24% -$220K
OCTW icon
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$704K 0.61%
19,017
+10,254
+117% +$365K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$662K 0.58%
9,101
-4,461
-33% -$300K
JPM icon
22
JPMorgan Chase
JPM
$939B
$624K 0.55%
+2,154
New +$550K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$606K 0.53%
+26,379
New +$601K
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.92B
$602K 0.53%
+14,464
New +$593K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$587K 0.51%
9,992
-96,986
-91% -$5.68M
1
2 3

Similar funds

LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 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
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Kingdom Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kingdom Financial Group held 75 positions worth $114M, down 16% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kingdom Financial Group withdrew a net $27.9M in Q2 2025, closing 20 positions and reducing 17 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kingdom Financial Group opened a new position in Sterling Capital Enhanced Core Bond ETF worth $44M.

  • Kingdom Financial Group's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,739,013 shares worth $44M.
  • Kingdom Financial Group added most to UnitedHealth in Q2 2025, an estimated $766K increase.
  • Kingdom Financial Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.37M.
  • Kingdom Financial Group fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $10.4M.
  • Kingdom Financial Group's ten largest holdings make up 78% of its $114M portfolio in Q2 2025.
  • Kingdom Financial Group opened 30 new positions and closed 20 in Q2 2025.
  • Kingdom Financial Group's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Kingdom Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.