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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
MNST icon
676
Monster Beverage
MNST
$91.5B
$230 ﹤0.01%
3
-3,072
-100% -$220K
TIP icon
677
iShares TIPS Bond ETF
TIP
$14.5B
$220 ﹤0.01%
+2
New +$222
MET icon
678
MetLife
MET
$62B
$215 ﹤0.01%
+3
New +$237
FLJP icon
679
Franklin FTSE Japan ETF
FLJP
$3.92B
$207 ﹤0.01%
+6
New +$212
ORCL icon
680
Oracle
ORCL
$409B
$203 ﹤0.01%
1
-1,022
-100% -$243K
SPIB icon
681
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203 ﹤0.01%
+6
New +$203
CSGP icon
682
CoStar Group
CSGP
$12.2B
$202 ﹤0.01%
+3
New +$213
IYLD icon
683
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$194 ﹤0.01%
+9
New +$192
NVS icon
684
Novartis
NVS
$292B
$194 ﹤0.01%
+1
New +$131
FVRR icon
685
Fiverr
FVRR
$340M
$178 ﹤0.01%
+9
New +$194
XOP icon
686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$165 ﹤0.01%
+1
New +$130
SPG icon
687
Simon Property Group
SPG
$74.3B
$164 ﹤0.01%
+1
New +$182
OMC icon
688
Omnicom Group
OMC
$21.7B
$162 ﹤0.01%
+2
New +$153
PDBC icon
689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$159 ﹤0.01%
+12
New +$162
NOK icon
690
Nokia
NOK
$52.3B
$155 ﹤0.01%
+24
New +$149
GIS icon
691
General Mills
GIS
$19.2B
$140 ﹤0.01%
+3
New +$143
HBAN icon
692
Huntington Bancshares
HBAN
$35.1B
$139 ﹤0.01%
+8
New +$131
ILMN icon
693
Illumina
ILMN
$29.9B
$131 ﹤0.01%
+1
New +$117
VFH icon
694
Vanguard Financials ETF
VFH
$13.6B
$131 ﹤0.01%
+1
New +$130
DGX icon
695
Quest Diagnostics
DGX
$25.6B
$109 ﹤0.01%
+1
New +$182
BDC icon
696
Belden
BDC
$4.8B
$89 ﹤0.01%
+1
New +$117
TQQQ icon
697
ProShares UltraPro QQQ
TQQQ
$34.6B
$81 ﹤0.01%
+2
New +$108
ALEC icon
698
Alector
ALEC
$168M
$75 ﹤0.01%
+48
New +$85
STLD icon
699
Steel Dynamics
STLD
$37B
– –
0
– –
IHI icon
700
iShares US Medical Devices ETF
IHI
$3.37B
$74 ﹤0.01%
+1
New +$62
26 27
28
29 30

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.