Latest Kingdom Financial Group LLC. Stock Portfolio
Kingdom Financial Group LLC. Performance:
2025 Q3: 1.08%YTD: 1.34%2024: 2.05%
Performance for 2025 Q3 is 1.08%, and YTD is 1.34%, and 2024 is 2.05%.
About Kingdom Financial Group LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kingdom Financial Group LLC. reported an equity portfolio of $163.5 Millions as of 30 Sep, 2025.
The top stock holdings of Kingdom Financial Group LLC. are CWC, AOA, AOA. The fund has invested 27.8% of it's portfolio in CAPITOL SER TR and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), LISTED FDS TR (META) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH). Kingdom Financial Group LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), TESLA INC (TSLA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), JANUS DETROIT STR TR (JAAA) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Kingdom Financial Group LLC. are CWC, AOA, AOA. The fund has invested 27.8% of it's portfolio in CAPITOL SER TR and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), LISTED FDS TR (META) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH). Kingdom Financial Group LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), TESLA INC (TSLA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), JANUS DETROIT STR TR (JAAA) and FIDELITY MERRIMACK STR TR (FBND).
Kingdom Financial Group LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Kingdom Financial Group LLC. made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 1.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 1,154,050 |
| aim etf products trust | 896,931 |
| aim etf products trust | 689,309 |
| tesla inc | 673,514 |
| ishares tr | 635,809 |
| bondbloxx etf trust | 585,891 |
| aim etf products trust | 496,655 |
| eli lilly & co | 491,922 |
New stocks bought by Kingdom Financial Group LLC.
Additions
| Ticker | % Inc. |
|---|---|
| bondbloxx etf trust | 204 |
| janus detroit str tr | 202 |
| fidelity merrimack str tr | 199 |
| janus detroit str tr | 195 |
| ishares tr | 194 |
| spdr series trust | 191 |
| microsoft corp | 190 |
| flexshares tr | 190 |
Additions to existing portfolio by Kingdom Financial Group LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| simplify exchange traded fun | -51.76 |
| ishares tr | -36.39 |
| unitedhealth group inc | -33.92 |
| spdr series trust | -12.33 |
| aim etf products trust | -11.55 |
| simplify exchange traded fun | -7.65 |
Kingdom Financial Group LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -703,820 |
| aim etf products trust | -524,860 |
| blackrock cr allocation inco | -171,931 |
| aim etf products trust | -544,901 |
| first tr exchng traded fd vi | -443,773 |
| listed fds tr | -495,347 |
| energy transfer l p | -190,401 |
| elevation series trust | -230,241 |
Kingdom Financial Group LLC. got rid off the above stocks
Sector Distribution
Kingdom Financial Group LLC. has about 80.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.4 |
| Technology | 8.4 |
| Financial Services | 3.5 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.9 |
| Utilities | 1.6 |
| Healthcare | 1.1 |
Market Cap. Distribution
Kingdom Financial Group LLC. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.4 |
| MEGA-CAP | 16.6 |
| LARGE-CAP | 1.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 19.5% of the stocks held by Kingdom Financial Group LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.5 |
| S&P 500 | 18 |
| RUSSELL 2000 | 1.5 |
Kingdom Financial Group LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kingdom Financial Group LLC.
Kingdom Financial Group LLC. has 78 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kingdom Financial Group LLC. last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.81 | 18,030 | 4,591,400 | added | 118 | ||
| AAXJ | ishares tr | 4.15 | 63,752 | 6,788,960 | added | 15.22 | ||
| AAXJ | ishares tr | 3.46 | 83,355 | 5,653,910 | added | 20.21 | ||
| AAXJ | ishares tr | 3.35 | 48,086 | 5,476,050 | added | 25.84 | ||
| AAXJ | ishares tr | 0.39 | 6,682 | 635,809 | new | |||
| ABBV | abbvie inc | 0.13 | 902 | 209,092 | new | |||
| AEMB | american centy etf tr | 0.88 | 34,093 | 1,434,550 | added | 135 | ||
| AGGH | simplify exchange traded fun | 0.33 | 24,455 | 534,836 | reduced | -7.65 | ||
| AGGH | simplify exchange traded fun | 0.10 | 12,273 | 167,039 | reduced | -51.76 | ||
| AMPS | ishares tr | 1.10 | 77,798 | 1,798,720 | added | 194 | ||
| AMPS | ishares tr | 0.40 | 13,329 | 654,017 | added | 189 | ||
| AMZN | amazon com inc | 1.25 | 9,280 | 2,037,610 | added | 165 | ||
| AOA | ishares tr | 10.43 | 62,354 | 17,063,000 | added | 22.76 | ||
| AOA | ishares tr | 6.02 | 112,059 | 9,847,730 | added | 28.89 | ||
| AOA | ishares tr | 1.04 | 33,637 | 1,698,270 | added | 188 | ||
| ASET | flexshares tr | 1.00 | 33,049 | 1,627,780 | added | 190 | ||
| AVGO | broadcom inc | 0.75 | 3,737 | 1,232,530 | added | 151 | ||
| AZAA | aim etf products trust | 0.71 | 37,457 | 1,154,050 | new | |||
| AZAA | aim etf products trust | 0.55 | 28,560 | 896,931 | new | |||
| AZAA | aim etf products trust | 0.42 | 25,644 | 689,309 | new | |||