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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
BCE icon
526
BCE
BCE
$20.4B
$3.66K ﹤0.01%
+154
New +$3.59K
EMXC icon
527
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.66K ﹤0.01%
+50
New +$3.55K
CFG icon
528
Citizens Financial Group
CFG
$31.2B
$3.62K ﹤0.01%
+62
New +$3.33K
CRL icon
529
Charles River Laboratories
CRL
$11.4B
$3.59K ﹤0.01%
+18
New +$3.27K
FLJJ icon
530
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.53M
$3.59K ﹤0.01%
+112
New +$3.54K
QCJL
531
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.7M
$3.58K ﹤0.01%
+151
New +$3.54K
TEAM icon
532
Atlassian
TEAM
$27.9B
$3.57K ﹤0.01%
+22
New +$3.45K
SRLN icon
533
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.52K ﹤0.01%
+85
New +$3.51K
PKG icon
534
Packaging Corp of America
PKG
$22.7B
$3.51K ﹤0.01%
+17
New +$3.46K
EPR icon
535
EPR Properties
EPR
$4.7B
$3.49K ﹤0.01%
+70
New +$3.64K
SPHY icon
536
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.48K ﹤0.01%
+147
New +$3.48K
AHYB icon
537
American Century Select High Yield ETF
AHYB
$62.2M
$3.47K ﹤0.01%
+74
New +$3.45K
AVY icon
538
Avery Dennison
AVY
$13.3B
$3.46K ﹤0.01%
+19
New +$3.29K
GM icon
539
General Motors
GM
$77.7B
$3.41K ﹤0.01%
+42
New +$2.96K
ACWV icon
540
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.36K ﹤0.01%
+28
New +$3.35K
GEOS icon
541
Geospace Technologies
GEOS
$97.5M
$3.28K ﹤0.01%
+194
New +$3.9K
QBUL
542
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$3.26K ﹤0.01%
+137
New +$3.54K
KR icon
543
Kroger
KR
$35.5B
$3.24K ﹤0.01%
+52
New +$3.4K
OXY icon
544
Occidental Petroleum
OXY
$55B
$3.22K ﹤0.01%
+78
New +$3.25K
ODFL icon
545
Old Dominion Freight Line
ODFL
$45.3B
$3.21K ﹤0.01%
+20
New +$2.87K
BIL icon
546
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.2K ﹤0.01%
+35
New +$3.2K
FDX icon
547
FedEx
FDX
$74.3B
$3.18K ﹤0.01%
+11
New +$2.89K
SYY icon
548
Sysco
SYY
$39.8B
$3.17K ﹤0.01%
+43
New +$3.27K
PRU icon
549
Prudential Financial
PRU
$42.9B
$3.05K ﹤0.01%
+27
New +$2.9K
CRM icon
550
Salesforce
CRM
$156B
$3.02K ﹤0.01%
11
-855
-99% -$212K
20 21
22
23 24

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MC
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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.