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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
JMUB icon
351
JPMorgan Municipal ETF
JMUB
$8.44B
$20K 0.01%
+395
New +$20K
HCA icon
352
HCA Healthcare
HCA
$88B
$19.4K 0.01%
+42
New +$19.5K
FLRN icon
353
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$19.3K 0.01%
+627
New +$19.3K
AON icon
354
Aon
AON
$75.9B
$18.7K 0.01%
+53
New +$18.5K
MAIN icon
355
Main Street Capital
MAIN
$5.18B
$18.5K 0.01%
+306
New +$18K
SNX icon
356
TD Synnex
SNX
$20.3B
$18.2K 0.01%
+121
New +$18.6K
XSD icon
357
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$18.2K 0.01%
+57
New +$18.8K
BLOX
358
Nicholas Crypto Income ETF
BLOX
$291M
$17.6K 0.01%
+1,005
New +$22K
TXN icon
359
Texas Instruments
TXN
$246B
$17.4K 0.01%
+100
New +$17.1K
AVDE icon
360
Avantis International Equity ETF
AVDE
$18.4B
$17.4K 0.01%
+211
New +$16.9K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$17.3K 0.01%
+67
New +$17.2K
SPMD icon
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$17.3K 0.01%
+298
New +$17.1K
AMP icon
363
Ameriprise Financial
AMP
$48.8B
$17.3K 0.01%
+35
New +$16.6K
ASML icon
364
ASML
ASML
$658B
$16.9K 0.01%
+16
New +$16.7K
ROE icon
365
Astoria US Quality Kings ETF
ROE
$277M
$16.9K 0.01%
+480
New +$16.7K
APH icon
366
Amphenol
APH
$211B
$16.9K 0.01%
+125
New +$16.7K
RPRX icon
367
Royalty Pharma
RPRX
$25.3B
$16.8K 0.01%
+436
New +$16.6K
ANET icon
368
Arista Networks
ANET
$240B
$16.8K 0.01%
+128
New +$17.6K
VZ icon
369
Verizon
VZ
$195B
$16.5K 0.01%
+406
New +$16.5K
LHX icon
370
L3Harris
LHX
$51.7B
$16.5K 0.01%
+56
New +$16.2K
FDG icon
371
American Century Focused Dynamic Growth ETF
FDG
$424M
$16.2K 0.01%
+128
New +$15.9K
XLSR icon
372
State Street US Sector Rotation ETF
XLSR
$1.05B
$16.2K 0.01%
+260
New +$16K
AVSC icon
373
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$16.2K 0.01%
+275
New +$15.9K
XT icon
374
iShares Future Exponential Technologies ETF
XT
$3.93B
$16.1K 0.01%
+231
New +$16.9K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$15.9K ﹤0.01%
+114
New +$15.7K
13 14
15
16 17

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.