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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
ARM icon
476
Arm
ARM
$306B
$5.79K ﹤0.01%
+53
New +$7.71K
GFF icon
477
Griffon
GFF
$4.88B
$5.63K ﹤0.01%
+76
New +$5.65K
AUGT icon
478
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$5.6K ﹤0.01%
+157
New +$5.52K
CDW icon
479
CDW
CDW
$18.1B
$5.58K ﹤0.01%
+41
New +$6.04K
MDT icon
480
Medtronic
MDT
$110B
$5.57K ﹤0.01%
+58
New +$5.63K
MTB icon
481
M&T Bank
MTB
$36.1B
$5.48K ﹤0.01%
+27
New +$5.16K
ROP icon
482
Roper Technologies
ROP
$39.3B
$5.48K ﹤0.01%
+12
New +$5.56K
JPIN icon
483
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$5.38K ﹤0.01%
+79
New +$5.34K
AMAT icon
484
Applied Materials
AMAT
$419B
$5.35K ﹤0.01%
+21
New +$5.04K
AVSF icon
485
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$5.25K ﹤0.01%
+112
New +$5.28K
BAC icon
486
Bank of America
BAC
$441B
$5.17K ﹤0.01%
+94
New +$4.97K
MWA icon
487
Mueller Water Products
MWA
$4.24B
$5.14K ﹤0.01%
+216
New +$5.35K
EW icon
488
Edwards Lifesciences
EW
$51.5B
$5.12K ﹤0.01%
+60
New +$4.92K
SCHW
489
Charles Schwab
SCHW
$187B
$5.11K ﹤0.01%
+51
New +$4.84K
CMS icon
490
CMS Energy
CMS
$22.3B
$4.99K ﹤0.01%
+71
New +$5.16K
DJT icon
491
Trump Media & Technology Group
DJT
$2.74B
$4.99K ﹤0.01%
+377
New +$5.14K
SOLS
492
Solstice Advanced Materials
SOLS
$9.88B
$4.91K ﹤0.01%
+101
New +$4.75K
PJT icon
493
PJT Partners
PJT
$4.42B
$4.85K ﹤0.01%
+29
New +$4.96K
NSEP
494
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$4.82K ﹤0.01%
+165
New +$4.78K
CMBS icon
495
iShares CMBS ETF
CMBS
$474M
$4.79K ﹤0.01%
97
-13,232
-99% -$650K
NJR icon
496
New Jersey Resources
NJR
$5.53B
$4.74K ﹤0.01%
+103
New +$4.76K
XHLF icon
497
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.72K ﹤0.01%
+94
New +$4.73K
DOCU
498
DocuSign
DOCU
$10.9B
$4.72K ﹤0.01%
+69
New +$4.77K
CALM icon
499
Cal-Maine
CALM
$3.98B
$4.58K ﹤0.01%
+58
New +$5.09K
QQQM icon
500
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.56K ﹤0.01%
+18
New +$4.55K
18 19
20
21 22

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
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SMC
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AWA
Argos Wealth Advisors Sacramento, California $348M AUM

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.