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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
HTRB icon
76
Hartford Total Return Bond ETF
HTRB
$2.2B
$489K 0.15%
+14,323
New +$493K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$484K 0.15%
+10,391
New +$486K
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$479K 0.15%
+7,880
New +$474K
GS icon
79
Goldman Sachs
GS
$300B
$478K 0.15%
544
+123
+29% +$100K
CRS icon
80
Carpenter Technology
CRS
$25.8B
$472K 0.15%
+1,499
New +$451K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$463K 0.14%
+2,183
New +$458K
SEPZ icon
82
TrueShares Structured Outcome September ETF
SEPZ
$128M
$450K 0.14%
10,655
-847
-7% -$36.2K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$448K 0.14%
+2,256
New +$443K
ONEZ
84
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$428K 0.13%
16,481
-556
-3% -$14.9K
ADP icon
85
Automatic Data Processing
ADP
$106B
$414K 0.13%
+1,609
New +$428K
TSLA icon
86
Tesla
TSLA
$1.23T
$391K 0.12%
869
-645
-43% -$286K
PLTR icon
87
Palantir
PLTR
$295B
$386K 0.12%
2,171
+1,010
+87% +$183K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$371K 0.11%
+14,030
New +$379K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$368K 0.11%
+1,929
New +$363K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$355K 0.11%
+4,300
New +$353K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$343K 0.11%
+7,749
New +$345K
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$338K 0.1%
+5,118
New +$338K
APPS icon
93
Digital Turbine
APPS
$975M
$335K 0.1%
+67,066
New +$380K
GD icon
94
General Dynamics
GD
$104B
$333K 0.1%
+990
New +$338K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$41.7B
$332K 0.1%
+1,101
New +$325K
BILZ icon
96
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$330K 0.1%
3,274
-3,725
-53% -$376K
CELH icon
97
Celsius Holdings
CELH
$7.47B
$327K 0.1%
+7,160
New +$361K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$324K 0.1%
+8,464
New +$321K
GEV icon
99
GE Vernova
GEV
$264B
$317K 0.1%
+485
New +$295K
EIX icon
100
Edison International
EIX
$28.2B
$315K 0.1%
+5,240
New +$301K
2 3
4
5 6

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MC
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BC
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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.