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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
+5.18%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$22M
Cap. Flow
-$27.9M
Cap. Flow %
-24.34%
Top 10 Hldgs %
78.5%
Holding
75
New
30
Increased
8
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$43.4M
2
V icon
Visa
V
+$3.08M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
UNH icon
UnitedHealth
UNH
+$766K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 3.47%
3 Communication Services 1.16%
4 Healthcare 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$213K 0.19%
1,976
-6,037
-75% -$645K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$206K 0.18%
1,348
-5,718
-81% -$879K
WFC icon
53
Wells Fargo
WFC
$254B
$204K 0.18%
+2,550
New +$184K
ET icon
54
Energy Transfer Partners
ET
$69.5B
$190K 0.17%
+10,502
New +$183K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$927M
$172K 0.15%
+15,745
New +$166K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,323
Closed -$724K
ALL icon
57
Allstate
ALL
$70.6B
– –
-1,343
Closed -$278K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-742
Closed -$395K
CHRW icon
59
C.H. Robinson
CHRW
$20.5B
– –
-6,316
Closed -$647K
CVX icon
60
Chevron
CVX
$382B
– –
-3,012
Closed -$504K
GE icon
61
GE Aerospace
GE
$364B
– –
-2,044
Closed -$409K
IAUM icon
62
iShares Gold Trust Micro
IAUM
$6.35B
– –
-8,925
Closed -$278K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-15,506
Closed -$1.07M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-10,064
Closed -$464K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-3,240
Closed -$301K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-2,218
Closed -$379K
SO icon
67
Southern Company
SO
$108B
– –
-2,485
Closed -$228K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-12,794
Closed -$349K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,303
Closed -$210K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-193,777
Closed -$9.9M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,496
Closed -$234K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,399
Closed -$224K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-119,401
Closed -$7.09M
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-54,981
Closed -$3.17M
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-224,907
Closed -$10.4M
1 2
3

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BC
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RFS
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EPW
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1CP
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SMC
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Kingdom Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kingdom Financial Group held 75 positions worth $114M, down 16% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kingdom Financial Group withdrew a net $27.9M in Q2 2025, closing 20 positions and reducing 17 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kingdom Financial Group opened a new position in Sterling Capital Enhanced Core Bond ETF worth $44M.

  • Kingdom Financial Group's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,739,013 shares worth $44M.
  • Kingdom Financial Group added most to UnitedHealth in Q2 2025, an estimated $766K increase.
  • Kingdom Financial Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $8.37M.
  • Kingdom Financial Group fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $10.4M.
  • Kingdom Financial Group's ten largest holdings make up 78% of its $114M portfolio in Q2 2025.
  • Kingdom Financial Group opened 30 new positions and closed 20 in Q2 2025.
  • Kingdom Financial Group's portfolio value fell 16% quarter-over-quarter to $114M.

Based on Kingdom Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.