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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
HSBC icon
701
HSBC
HSBC
$370B
$68 ﹤0.01%
+1
New +$72
IBM icon
702
IBM
IBM
$213B
– –
0
– –
XLE icon
703
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$60 ﹤0.01%
+1
New +$45
AMTM
704
Amentum Holdings
AMTM
$5.66B
$58 ﹤0.01%
+2
New +$51
FALN icon
705
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$55 ﹤0.01%
+2
New +$55
PFF icon
706
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52 ﹤0.01%
+2
New +$62
CARR icon
707
Carrier Global
CARR
$52.1B
$51 ﹤0.01%
+1
New +$56
AZN icon
708
AstraZeneca
AZN
$245B
– –
0
– –
SLB icon
709
SLB Ltd
SLB
$73.2B
$32 ﹤0.01%
+1
New +$36
IAK icon
710
iShares US Insurance ETF
IAK
$537M
– –
0
– –
OWL icon
711
Blue Owl Capital
OWL
$7.54B
$31 ﹤0.01%
+2
New +$31
UBS icon
712
UBS Group
UBS
$173B
$31 ﹤0.01%
+1
New +$40
BNTX icon
713
BioNTech
BNTX
$23.3B
– –
0
– –
NC icon
714
NACCO Industries
NC
$363M
$26 ﹤0.01%
+1
New +$46
ESEA icon
715
Euroseas
ESEA
$553M
– –
0
– –
FCLD icon
716
Fidelity Cloud Computing ETF
FCLD
$118M
$25 ﹤0.01%
+1
New +$30
RIO icon
717
Rio Tinto
RIO
$156B
– –
0
– –
SMAX
718
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.8M
$23 ﹤0.01%
+1
New +$27
BEAM icon
719
Beam Therapeutics
BEAM
$2.67B
$21 ﹤0.01%
+1
New +$26
ARCC icon
720
Ares Capital
ARCC
$13.8B
$16 ﹤0.01%
+1
New +$20
SAP icon
721
SAP
SAP
$219B
– –
0
– –
UFOX
722
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
0
– –
DINO icon
723
HF Sinclair
DINO
$15.8B
– –
0
– –
FDIS icon
724
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
ICLN icon
725
iShares Global Clean Energy ETF
ICLN
$2.35B
$12 ﹤0.01%
+1
New +$17
27 28
29
30 31

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
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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.