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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
HQY icon
601
HealthEquity
HQY
$8.7B
$1.65K ﹤0.01%
+18
New +$1.72K
OSK icon
602
Oshkosh
OSK
$9.4B
$1.63K ﹤0.01%
+13
New +$1.67K
FOX icon
603
Fox Class B
FOX
$22B
$1.62K ﹤0.01%
+25
New +$1.46K
VLTO icon
604
Veralto
VLTO
$23.1B
$1.61K ﹤0.01%
+16
New +$1.62K
JBHT icon
605
JB Hunt Transport Services
JBHT
$25.5B
$1.59K ﹤0.01%
+8
New +$1.37K
YUM icon
606
Yum! Brands
YUM
$40.6B
$1.59K ﹤0.01%
+10
New +$1.48K
FRPT icon
607
Freshpet
FRPT
$2.99B
$1.58K ﹤0.01%
+26
New +$1.48K
ORN icon
608
Orion Group Holdings
ORN
$408M
$1.56K ﹤0.01%
+157
New +$1.52K
EXR icon
609
Extra Space Storage
EXR
$31.4B
$1.53K ﹤0.01%
+12
New +$1.64K
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$31B
$1.5K ﹤0.01%
+18
New +$1.46K
SKOR icon
611
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$1.48K ﹤0.01%
30
-33,019
-100% -$1.62M
VST icon
612
Vistra
VST
$50B
$1.46K ﹤0.01%
+9
New +$1.64K
LDOS icon
613
Leidos
LDOS
$16.2B
$1.45K ﹤0.01%
+8
New +$1.52K
GDEN
614
DELISTED
Golden Entertainment
GDEN
$1.44K ﹤0.01%
+53
New +$1.37K
EPAM icon
615
EPAM Systems
EPAM
$5.5B
$1.43K ﹤0.01%
+7
New +$1.25K
SPBO icon
616
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.43K ﹤0.01%
49
-51,445
-100% -$1.52M
ON icon
617
ON Semiconductor
ON
$31.7B
$1.41K ﹤0.01%
+26
New +$1.33K
SWK icon
618
Stanley Black & Decker
SWK
$15.1B
$1.41K ﹤0.01%
+19
New +$1.34K
PVH icon
619
PVH
PVH
$4.11B
$1.41K ﹤0.01%
+21
New +$1.64K
ILTB icon
620
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.33K ﹤0.01%
27
-33,610
-100% -$1.7M
SPGM icon
621
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.33K ﹤0.01%
+17
New +$1.29K
FIVA
622
Fidelity International Value Factor ETF
FIVA
$595M
$1.32K ﹤0.01%
+39
New +$1.26K
BWA icon
623
BorgWarner
BWA
$12.7B
$1.31K ﹤0.01%
+29
New +$1.27K
ABR icon
624
Arbor Realty Trust
ABR
$976M
$1.29K ﹤0.01%
+167
New +$1.64K
FTLS icon
625
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1.29K ﹤0.01%
+18
New +$1.27K
23 24
25
26 27

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
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
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.