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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
ALLE icon
51
Allegion
ALLE
$13.4B
$638K 0.2%
+4,010
New +$668K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$638K 0.2%
+7,134
New +$636K
GPC icon
53
Genuine Parts
GPC
$17.1B
$636K 0.2%
+5,174
New +$670K
MSFT icon
54
Microsoft
MSFT
$3.45T
$635K 0.2%
1,313
-4,568
-78% -$2.29M
WINN icon
55
Harbor Long-Term Growers ETF
WINN
$1.13B
$625K 0.19%
+20,086
New +$630K
AMZN icon
56
Amazon
AMZN
$2.92T
$620K 0.19%
2,687
-6,593
-71% -$1.51M
IDA icon
57
Idacorp
IDA
$8.27B
$620K 0.19%
+4,895
New +$637K
NI icon
58
NiSource
NI
$21.3B
$611K 0.19%
+14,632
New +$625K
CNA icon
59
CNA Financial
CNA
$14.2B
$607K 0.19%
+12,712
New +$586K
EXC icon
60
Exelon
EXC
$47.2B
$601K 0.19%
13,797
+9,130
+196% +$417K
EMR icon
61
Emerson Electric
EMR
$83.9B
$601K 0.19%
+4,531
New +$601K
LMT icon
62
Lockheed Martin
LMT
$134B
$583K 0.18%
+1,205
New +$577K
MU icon
63
Micron Technology
MU
$930B
$579K 0.18%
+2,029
New +$466K
AFL icon
64
Aflac
AFL
$64.9B
$578K 0.18%
+5,239
New +$577K
WEC icon
65
WEC Energy
WEC
$35.7B
$563K 0.17%
+5,341
New +$591K
WM icon
66
Waste Management
WM
$90.6B
$562K 0.17%
2,556
+1,411
+123% +$301K
REG icon
67
Regency Centers
REG
$14.7B
$560K 0.17%
+8,118
New +$569K
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$552K 0.17%
+3,571
New +$586K
STRL icon
69
Sterling Infrastructure
STRL
$18.3B
$551K 0.17%
+1,798
New +$619K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$545K 0.17%
+5,574
New +$576K
ARTY
71
iShares Future AI & Tech ETF
ARTY
$3.49B
$531K 0.16%
+11,024
New +$531K
CVX icon
72
Chevron
CVX
$392B
$520K 0.16%
3,410
+600
+21% +$91.4K
QBER
73
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$512K 0.16%
21,379
-8,726
-29% -$215K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$500K 0.15%
+4,058
New +$497K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$494K 0.15%
+3,431
New +$495K
1 2
3
4 5

Similar funds

LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
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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.