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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
SONY icon
626
Sony
SONY
$131B
$1.28K ﹤0.01%
+50
New +$1.4K
GBTC icon
627
Grayscale Bitcoin Trust
GBTC
$9.56B
$1.23K ﹤0.01%
+18
New +$1.41K
QTWO icon
628
Q2 Holdings
QTWO
$3.9B
$1.23K ﹤0.01%
+17
New +$1.17K
NKE icon
629
Nike
NKE
$62.1B
$1.19K ﹤0.01%
+19
New +$1.24K
SPTS icon
630
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.18K ﹤0.01%
+40
New +$1.17K
AXON
631
Axon Enterprise
AXON
$47.7B
$1.14K ﹤0.01%
+2
New +$1.24K
UPS icon
632
United Parcel Service
UPS
$91.2B
$1.11K ﹤0.01%
+11
New +$1.03K
XYZ
633
Block Inc
XYZ
$49.3B
$1.11K ﹤0.01%
+17
New +$1.17K
GTX icon
634
Garrett Motion
GTX
$5.71B
$1.1K ﹤0.01%
+63
New +$1K
TAP icon
635
Molson Coors Class B
TAP
$7.86B
$1.03K ﹤0.01%
+22
New +$1.01K
RC
636
Ready Capital
RC
$279M
$1.01K ﹤0.01%
+464
New +$1.3K
AEHR icon
637
Aehr Test Systems
AEHR
$3.22B
$1.01K ﹤0.01%
+50
New +$1.21K
FSMD icon
638
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$974 ﹤0.01%
+22
New +$964
PAYC icon
639
Paycom
PAYC
$7.9B
$956 ﹤0.01%
+6
New +$1.06K
WBD icon
640
Warner Bros
WBD
$65.1B
$951 ﹤0.01%
+33
New +$771
BAX icon
641
Baxter International
BAX
$14.3B
$879 ﹤0.01%
+46
New +$920
QBUF
642
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$821 ﹤0.01%
+28
New +$815
USB icon
643
US Bancorp
USB
$99.4B
$814 ﹤0.01%
+15
New +$738
FTSM icon
644
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$751 ﹤0.01%
+13
New +$780
RACE icon
645
Ferrari
RACE
$70.3B
$739 ﹤0.01%
+2
New +$800
GSST icon
646
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$736 ﹤0.01%
+15
New +$759
SPTI icon
647
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$721 ﹤0.01%
+25
New +$723
PHM icon
648
Pultegroup
PHM
$24.8B
$709 ﹤0.01%
+6
New +$736
JETS icon
649
US Global Jets ETF
JETS
$816M
$708 ﹤0.01%
+25
New +$650
A icon
650
Agilent Technologies
A
$38.9B
$700 ﹤0.01%
+5
New +$719
24 25
26
27 28

Similar funds

LAS
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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
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.