Latest Kingdom Financial Group LLC. Stock Portfolio
Kingdom Financial Group LLC. Performance:
2025 Q1: -0.16%YTD: -0.16%2024: 2.12%
Performance for 2025 Q1 is -0.16%, and YTD is -0.16%, and 2024 is 2.12%.
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 $136.4 Millions as of 31 Mar, 2025.
The top stock holdings of Kingdom Financial Group LLC. are AOA, AAXJ, AOA. The fund has invested 13.4% of it's portfolio in ISHARES TR and 10.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and JPMORGAN CHASE CO (JPM) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AIM ETF PRODUCTS TRUST (AZAA) and SOUTHERN CO (SO). Kingdom Financial Group LLC. opened new stock positions in ISHARES TR (AMPS) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Kingdom Financial Group LLC. are AOA, AAXJ, AOA. The fund has invested 13.4% of it's portfolio in ISHARES TR and 10.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and JPMORGAN CHASE CO (JPM) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AIM ETF PRODUCTS TRUST (AZAA) and SOUTHERN CO (SO). Kingdom Financial Group LLC. opened new stock positions in ISHARES TR (AMPS) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
Kingdom Financial Group LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Kingdom Financial Group LLC. made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 233,798 |
| simplify exchange traded fun | 216,586 |
New stocks bought by Kingdom Financial Group LLC.
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 97.55 |
| ishares tr | 28.7 |
| vanguard scottsdale fds | 5.21 |
| ishares tr | 2.97 |
| ishares tr | 1.88 |
| microsoft corp | 1.78 |
| ishares tr | 1.66 |
| vanguard scottsdale fds | 0.56 |
Additions to existing portfolio by Kingdom Financial Group LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -76.42 |
| aim etf products trust | -36.67 |
| southern co | -32.71 |
| spdr ser tr | -25.02 |
| ishares tr | -13.48 |
| ishares tr | -13.06 |
| vanguard scottsdale fds | -13.02 |
| ishares tr | -11.07 |
Kingdom Financial Group LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -421,624 |
| blackrock etf trust | -202,602 |
| pimco etf tr | -275,468 |
| ishares tr | -238,388 |
| jpmorgan chase co | -286,260 |
| international business machs | -206,963 |
| tesla inc | -330,745 |
Kingdom Financial Group LLC. got rid off the above stocks
Sector Distribution
Kingdom Financial Group LLC. has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
Kingdom Financial Group LLC. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.7% of the stocks held by Kingdom Financial Group LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.7 |
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 45 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Kingdom Financial Group LLC. last quarter.
Last Reported on: 24 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AOA | ishares tr | 13.43 | 86,862 | 18,322,700 | reduced | -5.99 | ||
Historical Trend of ISHARES TR Position Held By Kingdom Financial Group LLC.What % of Portfolio is AOA?:Number of AOA shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares tr | 10.50 | 135,803 | 14,319,100 | reduced | -11.07 | ||
| AOA | ishares tr | 9.27 | 153,795 | 12,638,900 | reduced | -5.58 | ||
| BNDW | vanguard scottsdale fds | 7.64 | 224,907 | 10,415,400 | reduced | -3.89 | ||
| AAXJ | ishares tr | 7.26 | 193,777 | 9,898,060 | reduced | -4.06 | ||
| VB | vanguard index fds | 6.43 | 17,081 | 8,778,110 | reduced | -2.76 | ||
| AAXJ | ishares tr | 5.45 | 126,167 | 7,436,330 | added | 2.97 | ||
| BNDW | vanguard scottsdale fds | 5.20 | 119,401 | 7,092,390 | added | 0.56 | ||
| AAXJ | ishares tr | 4.71 | 64,230 | 6,423,000 | reduced | -3.45 | ||
| BNDW | vanguard scottsdale fds | 4.60 | 106,978 | 6,278,510 | reduced | -10.4 | ||
| EMGF | ishares inc | 4.27 | 107,936 | 5,825,300 | reduced | -4.38 | ||
| IJR | ishares tr | 4.01 | 43,415 | 5,468,990 | reduced | -4.21 | ||
| BNDW | vanguard scottsdale fds | 2.32 | 54,981 | 3,167,480 | added | 5.21 | ||
| IJR | ishares tr | 2.25 | 26,150 | 3,072,280 | reduced | -10.59 | ||
| BNDW | vanguard scottsdale fds | 1.31 | 22,174 | 1,788,340 | reduced | -13.02 | ||
| JNJ | johnson johnson | 0.86 | 7,066 | 1,171,810 | reduced | -1.31 | ||
| AGT | ishares tr | 0.78 | 15,506 | 1,068,220 | reduced | -1.92 | ||
| AAPL | apple inc | 0.77 | 4,749 | 1,054,940 | reduced | -2.6 | ||
| XOM | exxon mobil corp | 0.70 | 8,013 | 953,029 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.67 | 30,663 | 918,359 | reduced | -3.23 | ||
