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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
BTG icon
501
B2Gold
BTG
$5.18B
$4.53K ﹤0.01%
+1,004
New +$4.68K
HYD icon
502
VanEck High Yield Muni ETF
HYD
$4.44B
$4.49K ﹤0.01%
+88
New +$4.49K
SHEL icon
503
Shell
SHEL
$249B
$4.46K ﹤0.01%
+61
New +$4.49K
NXPI icon
504
NXP Semiconductors
NXPI
$59.9B
$4.4K ﹤0.01%
+20
New +$4.29K
PYPL icon
505
PayPal
PYPL
$50.1B
$4.39K ﹤0.01%
+75
New +$4.87K
REET icon
506
iShares Global REIT ETF
REET
$5.12B
$4.36K ﹤0.01%
+175
New +$4.42K
MDYG icon
507
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$4.35K ﹤0.01%
+47
New +$4.32K
LMBS icon
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4.31K ﹤0.01%
+86
New +$4.3K
O icon
509
Realty Income
O
$58.7B
$4.3K ﹤0.01%
+76
New +$4.4K
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$22.4B
$4.28K ﹤0.01%
+53
New +$4.36K
DAN icon
511
Dana Inc
DAN
$2.97B
$4.23K ﹤0.01%
+178
New +$3.77K
FISR icon
512
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$4.22K ﹤0.01%
+163
New +$4.25K
XMLV icon
513
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$4.21K ﹤0.01%
+67
New +$4.21K
TTD icon
514
Trade Desk
TTD
$9.09B
$4.18K ﹤0.01%
+110
New +$4.88K
BBAX icon
515
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$4.11K ﹤0.01%
+73
New +$4.1K
CERY
516
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$4.1K ﹤0.01%
+144
New +$4.22K
CALF icon
517
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.08K ﹤0.01%
+92
New +$4.04K
HEDJ icon
518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.93K ﹤0.01%
+74
New +$3.84K
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.88K ﹤0.01%
+49
New +$3.91K
DIS icon
520
Walt Disney
DIS
$170B
$3.87K ﹤0.01%
+34
New +$3.74K
XSLV icon
521
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.78K ﹤0.01%
+82
New +$3.78K
REZI icon
522
Resideo Technologies
REZI
$3.96B
$3.76K ﹤0.01%
+107
New +$3.96K
EMHC icon
523
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$3.73K ﹤0.01%
+147
New +$3.75K
OC icon
524
Owens Corning
OC
$11.7B
$3.69K ﹤0.01%
+33
New +$3.87K
PM icon
525
Philip Morris
PM
$291B
$3.69K ﹤0.01%
+23
New +$3.56K
19 20
21
22 23

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BC
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EPW
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NC
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1CP
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SMC
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FFO
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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.