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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
MA icon
401
Mastercard
MA
$500B
$12K ﹤0.01%
+21
New +$11.7K
HPQ icon
402
HP
HPQ
$25.6B
$12K ﹤0.01%
+538
New +$13.7K
ADBE icon
403
Adobe
ADBE
$101B
$11.9K ﹤0.01%
+34
New +$11.6K
HD icon
404
Home Depot
HD
$346B
$11.9K ﹤0.01%
35
-488
-93% -$179K
DHR icon
405
Danaher
DHR
$137B
$11.6K ﹤0.01%
+51
New +$11.2K
JQUA icon
406
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$11.5K ﹤0.01%
+182
New +$11.4K
AVXC icon
407
Avantis Emerging Markets ex-China Equity ETF
AVXC
$402M
$11.4K ﹤0.01%
+179
New +$11.1K
ACGL icon
408
Arch Capital
ACGL
$34B
$11.3K ﹤0.01%
+118
New +$10.8K
PKST
409
DELISTED
Peakstone Realty Trust
PKST
$11.3K ﹤0.01%
+788
New +$10.9K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$27B
$11.1K ﹤0.01%
+150
New +$11K
KOMP icon
411
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$11K ﹤0.01%
+183
New +$11.4K
MGC icon
412
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10.8K ﹤0.01%
+43
New +$10.7K
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.6K ﹤0.01%
+118
New +$10.3K
FTNT icon
414
Fortinet
FTNT
$122B
$10.5K ﹤0.01%
+132
New +$10.9K
BBEU icon
415
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
$10.3K ﹤0.01%
+141
New +$10K
CARY icon
416
Angel Oak Income ETF
CARY
$1.39B
$10.3K ﹤0.01%
+495
New +$10.4K
KEY icon
417
KeyCorp
KEY
$24.8B
$10.1K ﹤0.01%
+490
New +$9.12K
NUEM icon
418
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$10.1K ﹤0.01%
+284
New +$10.3K
TJX icon
419
TJX Companies
TJX
$174B
$10.1K ﹤0.01%
+66
New +$9.76K
EAT icon
420
Brinker International
EAT
$9.51B
$10K ﹤0.01%
+70
New +$9.17K
VISN
421
Vistance Networks Inc
VISN
$2.8B
$9.9K ﹤0.01%
+546
New +$9.42K
PLMR icon
422
Palomar
PLMR
$3.62B
$9.84K ﹤0.01%
+73
New +$8.91K
UNM icon
423
Unum
UNM
$14.4B
$9.8K ﹤0.01%
+126
New +$9.64K
BBJP icon
424
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
$9.68K ﹤0.01%
+147
New +$10K
MS icon
425
Morgan Stanley
MS
$343B
$9.05K ﹤0.01%
+51
New +$8.51K
15 16
17
18 19

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.