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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
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$55.5M 17.16%
2,189,997
+404,462
+23% +$10.3M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$42.8M 13.23%
154,568
+92,214
+148% +$25.5M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$25.1M 7.77%
273,745
+161,686
+144% +$14.5M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$21.1M 6.52%
196,934
+133,182
+209% +$14.3M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.8M 4.58%
207,729
+124,374
+149% +$8.64M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.6M 4.21%
119,632
+71,546
+149% +$8.2M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.4M 4.14%
95,096
+56,699
+148% +$7.93M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 3.18%
152,966
+98,303
+180% +$6.6M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$9.64M 2.98%
15,371
+13,791
+873% +$8.57M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.95M 2.15%
69,827
+41,512
+147% +$4.13M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.3M 1.33%
23,082
+3,176
+16% +$591K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.93M 1.21%
+75,536
New +$3.9M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 1.11%
+16,360
New +$3.57M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.05M 0.94%
22,307
+13,704
+159% +$1.92M
STEW
15
SRH Total Return Fund
STEW
$1.75B
$2.86M 0.89%
+154,509
New +$2.78M
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.59M 0.8%
7,490
+3,753
+100% +$1.34M
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.36M 0.73%
7,324
+2,660
+57% +$824K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.17M 0.67%
36,974
+25,772
+230% +$1.52M
TSM icon
19
TSMC
TSM
$2.09T
$1.91M 0.59%
6,279
+5,370
+591% +$1.58M
RTX icon
20
RTX Corp
RTX
$287B
$1.79M 0.55%
+9,739
New +$1.69M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.53M 0.47%
+18,540
New +$1.51M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.44%
4,542
-2,602
-36% -$743K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.41%
+2,147
New +$1.32M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.37%
+11,919
New +$1.2M
AGEM
25
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$1.19M 0.37%
+30,926
New +$1.17M
1
2 3 4 5

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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.