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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
PKOH icon
726
Park-Ohio Holdings
PKOH
$581M
$12 ﹤0.01%
+1
New +$21
SDHC icon
727
Smith Douglas Homes
SDHC
$124M
$12 ﹤0.01%
+1
New +$18
ZEUS
728
DELISTED
Olympic Steel
ZEUS
– –
0
– –
FRD icon
729
Friedman Industries
FRD
$246M
– –
0
– –
TAK icon
730
Takeda Pharmaceutical
TAK
$53.7B
$10 ﹤0.01%
+1
New +$14
BKLN icon
731
Invesco Senior Loan ETF
BKLN
$6.78B
– –
0
– –
PCN
732
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$9 ﹤0.01%
+1
New +$13
SMFG icon
733
Sumitomo Mitsui Financial
SMFG
$160B
– –
0
– –
EPD icon
734
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
RBOT
735
DELISTED
Vicarious Surgical
RBOT
$7 ﹤0.01%
+3
New +$12
CIM
736
Chimera Investment
CIM
$1.06B
$6 ﹤0.01%
+1
New +$13
GILT icon
737
Gilat Satellite Networks
GILT
$883M
– –
0
– –
SGA icon
738
Saga Communications
SGA
$59.2M
– –
0
– –
SB icon
739
Safe Bulkers
SB
$803M
$4 ﹤0.01%
+1
New +$5
CWH icon
740
Camping World
CWH
$694M
– –
0
– –
LAKE icon
741
Lakeland Industries
LAKE
$117M
– –
0
– –
MAYZ icon
742
TrueShares Structured Outcome May ETF
MAYZ
$32.1M
– –
0
– –
OIS icon
743
Oil States International
OIS
$497M
– –
0
– –
FDRV icon
744
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.8M
– –
0
– –
AMPY icon
745
Amplify Energy
AMPY
$166M
– –
0
– –
NTLA icon
746
Intellia Therapeutics
NTLA
$1.5B
– –
0
– –
PBR icon
747
Petrobras
PBR
$123B
– –
0
– –
XME icon
748
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
0
– –
CHGG icon
749
Chegg
CHGG
$114M
– –
-16,000
Closed -$24.2K
JEPQ icon
750
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-3,487
Closed -$201K
27 28 29
30
31

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MC
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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
EPW
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NC
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1CP
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SMC
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FFO
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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.