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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
FENI icon
376
Fidelity Enhanced International ETF
FENI
$11B
$15.7K ﹤0.01%
+429
New +$15.4K
CTAS icon
377
Cintas
CTAS
$81.6B
$15.7K ﹤0.01%
+83
New +$15.6K
TMUS icon
378
T-Mobile US
TMUS
$190B
$15.3K ﹤0.01%
+75
New +$15.9K
KT icon
379
KT
KT
$8.75B
$15.2K ﹤0.01%
+802
New +$15K
QINT icon
380
American Century Quality Diversified International ETF
QINT
$669M
$14.9K ﹤0.01%
+232
New +$14.5K
MPWR icon
381
Monolithic Power Systems
MPWR
$66B
$14.5K ﹤0.01%
+16
New +$15.4K
UNFI icon
382
United Natural Foods
UNFI
$2.87B
$14.5K ﹤0.01%
+431
New +$16K
PFE icon
383
Pfizer
PFE
$143B
$14.4K ﹤0.01%
+580
New +$14.6K
BX icon
384
Blackstone
BX
$108B
$14.3K ﹤0.01%
+93
New +$14.1K
COP icon
385
ConocoPhillips
COP
$145B
$14.3K ﹤0.01%
+152
New +$13.7K
NUHY icon
386
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$14.2K ﹤0.01%
+658
New +$14.2K
AVRE icon
387
Avantis Real Estate ETF
AVRE
$877M
$13.9K ﹤0.01%
+319
New +$14.1K
FITB
388
Fifth Third Bancorp
FITB
$51.6B
$13.7K ﹤0.01%
+292
New +$12.9K
NNOV
389
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.4M
$13.5K ﹤0.01%
+471
New +$13.5K
XEL icon
390
Xcel Energy
XEL
$48.5B
$13.4K ﹤0.01%
+182
New +$14.4K
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$124B
$13.3K ﹤0.01%
+112
New +$13.3K
VRSN icon
392
VeriSign
VRSN
$27B
$13.2K ﹤0.01%
+55
New +$13.8K
SILA
393
DELISTED
Sila Realty Trust
SILA
$13.1K ﹤0.01%
+560
New +$13.2K
GDX icon
394
VanEck Gold Miners ETF
GDX
$23.2B
$13K ﹤0.01%
+151
New +$11.9K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
+93
New +$12.4K
MO icon
396
Altria Group
MO
$114B
$12.7K ﹤0.01%
+220
New +$13.3K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$12.7K ﹤0.01%
+47
New +$12.9K
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$12.6K ﹤0.01%
+66
New +$12.5K
IDR icon
399
Idaho Strategic Resources
IDR
$461M
$12.6K ﹤0.01%
+312
New +$11.9K
TT icon
400
Trane Technologies
TT
$101B
$12.3K ﹤0.01%
+32
New +$13.2K
14 15
16
17 18

Similar funds

LAS
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MC
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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
EPW
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NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
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SMC
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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.