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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
EVRG icon
101
Evergy
EVRG
$19.1B
$314K 0.1%
+4,334
New +$329K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$312K 0.1%
+1,292
New +$307K
HWM icon
103
Howmet Aerospace
HWM
$113B
$311K 0.1%
+1,517
New +$302K
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$310K 0.1%
+7,028
New +$311K
GILD icon
105
Gilead Sciences
GILD
$162B
$308K 0.1%
+2,513
New +$305K
AMGN icon
106
Amgen
AMGN
$208B
$308K 0.1%
+941
New +$298K
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$308K 0.1%
+10,164
New +$301K
LLY icon
108
Eli Lilly
LLY
$1.02T
$307K 0.1%
286
-360
-56% -$344K
CNP icon
109
CenterPoint Energy
CNP
$27.7B
$307K 0.1%
+8,016
New +$312K
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$307K 0.09%
+3,003
New +$307K
XMPT icon
111
VanEck CEF Muni Income ETF
XMPT
$219M
$307K 0.09%
+14,017
New +$307K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$303K 0.09%
+5,532
New +$295K
ICLO icon
113
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$303K 0.09%
11,850
+2,405
+25% +$61.6K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$302K 0.09%
+7,081
New +$314K
WDIV icon
115
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$300K 0.09%
+3,978
New +$294K
ESS icon
116
Essex Property Trust
ESS
$18.3B
$299K 0.09%
+1,141
New +$295K
BETA
117
Beta Technologies Inc
BETA
$4.37B
$297K 0.09%
+10,518
New +$314K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.1B
$294K 0.09%
+858
New +$291K
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$293K 0.09%
+5,315
New +$304K
NTES icon
120
NetEase
NTES
$85.3B
$292K 0.09%
+2,120
New +$301K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$289K 0.09%
+10,532
New +$286K
HDV
122
iShares Core High Dividend ETF
HDV
$14.5B
$288K 0.09%
+11,835
New +$288K
J icon
123
Jacobs Solutions
J
$15.9B
$285K 0.09%
+2,152
New +$316K
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$279K 0.09%
+4,705
New +$277K
COHR icon
125
Coherent
COHR
$51.4B
$273K 0.08%
+1,480
New +$221K
3 4
5
6 7

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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
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.