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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.13M 0.35%
14,084
+6,105
+77% +$486K
GE icon
27
GE Aerospace
GE
$368B
$1.11M 0.34%
+3,617
New +$1.09M
XOM icon
28
ExxonMobil
XOM
$651B
$1.09M 0.34%
9,060
+3,395
+60% +$394K
KO icon
29
Coca-Cola
KO
$381B
$1.08M 0.34%
+15,514
New +$1.08M
SIXO icon
30
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.08M 0.34%
+31,227
New +$1.07M
LRCX icon
31
Lam Research
LRCX
$372B
$1.03M 0.32%
+6,001
New +$933K
SMH icon
32
VanEck Semiconductor ETF
SMH
$65B
$1.01M 0.31%
+2,801
New +$983K
OCTW icon
33
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$960K 0.3%
+24,603
New +$950K
CME icon
34
CME Group
CME
$96.1B
$914K 0.28%
+3,348
New +$910K
WTRG icon
35
Essential Utilities
WTRG
$11.4B
$893K 0.28%
+23,269
New +$916K
TUA icon
36
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$890K 0.28%
40,648
+16,193
+66% +$356K
ITW icon
37
Illinois Tool Works
ITW
$81.6B
$883K 0.27%
+3,584
New +$893K
SEPW icon
38
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$850K 0.26%
26,615
-1,945
-7% -$61.4K
R icon
39
Ryder
R
$9.9B
$841K 0.26%
+4,394
New +$790K
ATRO icon
40
Astronics
ATRO
$3.38B
$836K 0.26%
+18,490
New +$775K
AAPL icon
41
Apple
AAPL
$4.9T
$826K 0.26%
3,036
-14,994
-83% -$4.03M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$730K 0.23%
11,683
+8,298
+245% +$508K
JULW icon
43
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$696K 0.22%
17,801
+4,869
+38% +$188K
CSCO icon
44
Cisco
CSCO
$448B
$695K 0.21%
9,022
+2,809
+45% +$208K
PLD icon
45
Prologis
PLD
$136B
$691K 0.21%
+5,410
New +$674K
ABBV icon
46
AbbVie
ABBV
$455B
$684K 0.21%
2,994
+2,092
+232% +$477K
CINF icon
47
Cincinnati Financial
CINF
$26.8B
$679K 0.21%
+4,157
New +$673K
ED icon
48
Consolidated Edison
ED
$40.4B
$658K 0.2%
+6,629
New +$658K
DECU
49
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$650K 0.2%
23,740
-1,904
-7% -$51.7K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.1B
$647K 0.2%
+3,013
New +$631K
1
2
3 4 5

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EPW
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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.