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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$99.6K 0.03%
+1,969
New +$99.8K
DECT icon
202
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$99.2K 0.03%
+2,706
New +$97.4K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$99K 0.03%
+2,230
New +$97.4K
IAU icon
204
iShares Gold Trust
IAU
$62.9B
$97.4K 0.03%
+1,200
New +$93.8K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$92.2K 0.03%
+957
New +$92K
META icon
206
Meta Platforms (Facebook)
META
$1.42T
$90.8K 0.03%
138
-1,361
-91% -$909K
WFC icon
207
Wells Fargo
WFC
$261B
$87.4K 0.03%
938
-1,720
-65% -$149K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$71.8B
$87.2K 0.03%
+3,241
New +$86.6K
NEE icon
209
NextEra Energy
NEE
$181B
$87K 0.03%
+1,084
New +$89.8K
OCTZ
210
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$86.2K 0.03%
+2,026
New +$88.6K
SPUC icon
211
Simplify US Equity Income ETF
SPUC
$92.1M
$85.5K 0.03%
+1,835
New +$91.2K
AVLC icon
212
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$84.4K 0.03%
+1,074
New +$83.3K
IBIT icon
213
iShares Bitcoin Trust
IBIT
$46.7B
$84.2K 0.03%
+1,696
New +$96.3K
SPD icon
214
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$83.2K 0.03%
+2,120
New +$83.8K
SEPT icon
215
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
$82.4K 0.03%
+2,344
New +$81.4K
HON icon
216
Honeywell
HON
$77B
$82.3K 0.03%
+422
New +$82.5K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$81.3K 0.03%
810
-9,955
-92% -$1M
T icon
218
AT&T
T
$159B
$80.7K 0.02%
+3,250
New +$82.3K
SPYC icon
219
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$78.6K 0.02%
+1,838
New +$79.1K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$77K 0.02%
+1,355
New +$76.1K
PG icon
221
Procter & Gamble
PG
$336B
$76.7K 0.02%
535
-1,332
-71% -$196K
JUNT icon
222
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
$76.3K 0.02%
+2,100
New +$75.3K
IVT icon
223
InvenTrust Properties
IVT
$2.76B
$73.6K 0.02%
+2,609
New +$73.5K
NFLX icon
224
Netflix
NFLX
$299B
$72.9K 0.02%
778
-1,392
-64% -$150K
CAT icon
225
Caterpillar
CAT
$375B
$72.4K 0.02%
+126
New +$70K
7 8
9
10 11

Similar funds

LAS
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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
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
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.