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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
LRNZ icon
551
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.7M
$3K ﹤0.01%
+63
New +$3.05K
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.99K ﹤0.01%
+47
New +$3.03K
LIT icon
553
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$2.96K ﹤0.01%
+46
New +$2.83K
UBER icon
554
Uber
UBER
$146B
$2.94K ﹤0.01%
+36
New +$3.24K
TWLO icon
555
Twilio
TWLO
$30.1B
$2.85K ﹤0.01%
+20
New +$2.48K
APPF icon
556
AppFolio
APPF
$6.91B
$2.79K ﹤0.01%
+12
New +$2.85K
EBAY icon
557
eBay
EBAY
$48.3B
$2.79K ﹤0.01%
+32
New +$2.77K
SYF icon
558
Synchrony
SYF
$25.7B
$2.76K ﹤0.01%
+33
New +$2.52K
AIOO
559
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.8M
$2.75K ﹤0.01%
+107
New +$2.74K
WD icon
560
Walker & Dunlop
WD
$1.79B
$2.71K ﹤0.01%
+45
New +$3.19K
ICE icon
561
Intercontinental Exchange
ICE
$83.6B
$2.67K ﹤0.01%
16
-2,270
-99% -$355K
FIS icon
562
Fidelity National Information Services
FIS
$22B
$2.66K ﹤0.01%
+40
New +$2.64K
DFAS icon
563
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.65K ﹤0.01%
+38
New +$2.62K
TRU icon
564
TransUnion
TRU
$15.4B
$2.63K ﹤0.01%
+31
New +$2.55K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.53K ﹤0.01%
+30
New +$2.52K
AMT icon
566
American Tower
AMT
$81.3B
$2.46K ﹤0.01%
+14
New +$2.55K
AVUV icon
567
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.46K ﹤0.01%
+24
New +$2.4K
APPN icon
568
Appian
APPN
$2.04B
$2.44K ﹤0.01%
+69
New +$2.46K
RIVN icon
569
Rivian
RIVN
$23B
$2.37K ﹤0.01%
+120
New +$1.91K
TMO icon
570
Thermo Fisher Scientific
TMO
$209B
$2.33K ﹤0.01%
+4
New +$2.26K
STWD icon
571
Starwood Property Trust
STWD
$5.96B
$2.31K ﹤0.01%
+128
New +$2.35K
SCHP icon
572
Schwab US TIPS ETF
SCHP
$16.3B
$2.29K ﹤0.01%
+86
New +$2.31K
GDRX icon
573
GoodRx Holdings
GDRX
$1.07B
$2.29K ﹤0.01%
+845
New +$2.77K
NWL icon
574
Newell Brands
NWL
$2.61B
$2.27K ﹤0.01%
+611
New +$2.47K
V icon
575
Visa
V
$686B
$2.23K ﹤0.01%
6
-9,915
-100% -$3.38M
21 22
23
24 25

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MC
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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
EPW
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NC
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1CP
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SMC
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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.