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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
+1.8%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$160M
Cap. Flow
+$157M
Cap. Flow %
48.58%
Top 10 Hldgs %
65.92%
Holding
752
New
647
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.5M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$10.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.27M
2
AAPL icon
Apple
AAPL
+$4.03M
3
V icon
Visa
V
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 3.6%
3 Financials 2.02%
4 Utilities 1.68%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.8K 0.01%
+216
New +$25.9K
SHOP icon
327
Shopify
SHOP
$152B
$25.8K 0.01%
+160
New +$25.7K
CASS icon
328
Cass Information Systems
CASS
$722M
$25.6K 0.01%
+615
New +$25K
MRK icon
329
Merck
MRK
$316B
$25.3K 0.01%
+241
New +$22.6K
VFLO icon
330
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$25.3K 0.01%
+642
New +$24.6K
NUDM icon
331
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$24.5K 0.01%
+677
New +$25.6K
SBUX icon
332
Starbucks
SBUX
$118B
$24.5K 0.01%
+291
New +$24.5K
XONE icon
333
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$24.2K 0.01%
489
-13,740
-97% -$681K
PFGC icon
334
Performance Food Group
PFGC
$18B
$24.2K 0.01%
+269
New +$26K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$24.1K 0.01%
+270
New +$24.5K
GBIL icon
336
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$24K 0.01%
+240
New +$24K
PYLD icon
337
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$23.7K 0.01%
+890
New +$23.8K
SON icon
338
Sonoco
SON
$5.58B
$23K 0.01%
+527
New +$21.8K
HIG icon
339
Hartford Financial Services
HIG
$39.2B
$22.4K 0.01%
+163
New +$21.5K
DFSV
340
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$22.4K 0.01%
+682
New +$21.9K
NSC icon
341
Norfolk Southern
NSC
$75.6B
$22.1K 0.01%
+77
New +$22.3K
AVDV icon
342
Avantis International Small Cap Value ETF
AVDV
$19B
$21.6K 0.01%
+230
New +$20.9K
PANW icon
343
Palo Alto Networks
PANW
$283B
$21.6K 0.01%
+117
New +$23.6K
FEBW icon
344
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$21.5K 0.01%
+633
New +$21.2K
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$10.2B
$20.5K 0.01%
+362
New +$20.3K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$20.2K 0.01%
+669
New +$20.2K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.1K 0.01%
+189
New +$20.1K
AVIG icon
348
Avantis Core Fixed Income ETF
AVIG
$1.96B
$20.1K 0.01%
479
-33,614
-99% -$1.41M
AWK icon
349
American Water Works
AWK
$26.1B
$20K 0.01%
+154
New +$20.6K
SMHX
350
VanEck Fabless Semiconductor ETF
SMHX
$252M
$20K 0.01%
+526
New +$20.5K
12 13
14
15 16

Similar funds

LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 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
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return

Kingdom Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kingdom Financial Group held 752 positions worth $324M, up 98% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kingdom Financial Group deployed $157M of net new capital in Q4 2025, opening 647 new positions and adding to 29 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 75,536 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.27M trimmed.

  • Kingdom Financial Group's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 75,536 shares worth $3.93M.
  • Kingdom Financial Group added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $25.5M increase.
  • Kingdom Financial Group's biggest Q4 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.27M.
  • Kingdom Financial Group fully exited BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q4 2025, selling an estimated $586K.
  • Kingdom Financial Group's ten largest holdings make up 66% of its $324M portfolio in Q4 2025.
  • Kingdom Financial Group opened 647 new positions and closed 4 in Q4 2025.
  • Kingdom Financial Group's portfolio value rose 98% quarter-over-quarter to $324M.

Based on Kingdom Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.