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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
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$45.5M 27.82%
1,785,535
+46,522
+3% +$1.17M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.1M 10.43%
62,354
+11,561
+23% +$2.99M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$9.85M 6.02%
112,059
+25,117
+29% +$2.16M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$6.79M 4.15%
63,752
+8,420
+15% +$881K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.65M 3.46%
83,355
+14,015
+20% +$923K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.48M 3.35%
48,086
+9,875
+26% +$1.1M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.36M 3.28%
38,397
+7,629
+25% +$1.04M
AAPL icon
8
Apple
AAPL
$4.89T
$4.59M 2.81%
18,030
+9,793
+119% +$2.21M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.43M 2.71%
89,896
+60,196
+203% +$2.96M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.71M 2.27%
19,906
+12,224
+159% +$2.13M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.6M 2.2%
54,663
+12,804
+31% +$799K
V icon
12
Visa
V
$677B
$3.39M 2.07%
9,921
+1,076
+12% +$372K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.05M 1.86%
5,881
+3,858
+191% +$1.97M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.77M 1.69%
28,315
+12,782
+82% +$1.19M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.04M 1.25%
9,280
+5,783
+165% +$1.31M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.8M 1.1%
77,798
+51,419
+195% +$1.18M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 1.06%
7,144
+4,221
+144% +$884K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.7M 1.04%
33,637
+21,997
+189% +$1.09M
SKOR icon
19
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.63M 1%
33,049
+21,657
+190% +$1.06M
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.53M 0.93%
51,494
+33,801
+191% +$990K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.47M 0.9%
4,664
+2,510
+117% +$747K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.47M 0.9%
28,918
+19,130
+195% +$970K
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.43M 0.88%
34,093
+19,629
+136% +$818K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.23M 0.75%
3,737
+2,252
+152% +$691K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.23M 0.75%
8,603
-4,922
-36% -$696K
1
2 3 4

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RFS
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IWMA
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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.