We are live on ! Find out more
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
PMTS icon
651
CPI Card Group
PMTS
$252M
$675 ﹤0.01%
+46
New +$693
KDP icon
652
Keurig Dr Pepper
KDP
$42.1B
$672 ﹤0.01%
+24
New +$659
BOND icon
653
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$652 ﹤0.01%
+7
New +$655
SLVM icon
654
Sylvamo
SLVM
$1.52B
$580 ﹤0.01%
+12
New +$546
TCBX icon
655
Third Coast Bancshares
TCBX
$732M
$570 ﹤0.01%
+15
New +$574
PTLC icon
656
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$556 ﹤0.01%
+10
New +$556
ILCG icon
657
iShares Morningstar Growth ETF
ILCG
$3.17B
$520 ﹤0.01%
+5
New +$522
FIDU icon
658
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$504 ﹤0.01%
6
-7,147
-100% -$587K
TGLS icon
659
Tecnoglass Holdings Inc.
TGLS
$2.07B
$503 ﹤0.01%
+10
New +$546
SFIX
660
Stitch Fix
SFIX
$552M
$488 ﹤0.01%
+93
New +$424
FLDR icon
661
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$485 ﹤0.01%
10
-14,380
-100% -$724K
CRNT icon
662
Ceragon Networks
CRNT
$200M
$452 ﹤0.01%
+215
New +$480
DXC icon
663
DXC Technology
DXC
$1.75B
$440 ﹤0.01%
+30
New +$413
FMAT icon
664
Fidelity MSCI Materials Index ETF
FMAT
$584M
$435 ﹤0.01%
8
-5,207
-100% -$269K
CVE icon
665
Cenovus Energy
CVE
$54.5B
$426 ﹤0.01%
+25
New +$434
XSOE icon
666
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$396 ﹤0.01%
+10
New +$386
ADPT icon
667
Adaptive Biotechnologies
ADPT
$3.68B
$374 ﹤0.01%
+23
New +$375
VTI icon
668
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$348 ﹤0.01%
+1
New +$333
ABAT icon
669
American Battery Technology Co
ABAT
$292M
$327 ﹤0.01%
+98
New +$459
FPX icon
670
First Trust US Equity Opportunities ETF
FPX
$1.5B
$327 ﹤0.01%
+2
New +$328
SCZ icon
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$326 ﹤0.01%
+4
New +$307
VWO icon
672
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$295 ﹤0.01%
+5
New +$272
SEIX icon
673
Virtus SEIX Senior Loan ETF
SEIX
$252M
$289 ﹤0.01%
+12
New +$281
VTRS icon
674
Viatris
VTRS
$20.5B
$284 ﹤0.01%
+23
New +$248
UNP icon
675
Union Pacific
UNP
$173B
$237 ﹤0.01%
+1
New +$228
25 26
27
28 29

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.