Latest Kingdom Financial Group LLC. Stock Portfolio
Kingdom Financial Group LLC. Performance:
2025 Q4: 0.68%YTD: 7.23%2024: 6.73%
Performance for 2025 Q4 is 0.68%, and YTD is 7.23%, and 2024 is 6.73%.
About Kingdom Financial Group LLC. and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kingdom Financial Group LLC. reported an equity portfolio of $323.6 Millions as of 31 Dec, 2025.
The top stock holdings of Kingdom Financial Group LLC. are CWC, AOA, AOA. The fund has invested 17.2% of it's portfolio in CAPITOL SER TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PANGAEA LOGISTICS SOLUTION L (PANL), SAREPTA THERAPEUTICS INC (SRPT) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in VISA INC (V), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AOA). Kingdom Financial Group LLC. opened new stock positions in PROSHARES TR (BZQ), VANGUARD SPECIALIZED FUNDS (VIG) and SRH TOTAL RETURN FUND INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NETFLIX INC (NFLX).
The top stock holdings of Kingdom Financial Group LLC. are CWC, AOA, AOA. The fund has invested 17.2% of it's portfolio in CAPITOL SER TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PANGAEA LOGISTICS SOLUTION L (PANL), SAREPTA THERAPEUTICS INC (SRPT) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in VISA INC (V), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AOA). Kingdom Financial Group LLC. opened new stock positions in PROSHARES TR (BZQ), VANGUARD SPECIALIZED FUNDS (VIG) and SRH TOTAL RETURN FUND INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NETFLIX INC (NFLX).
Kingdom Financial Group LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Kingdom Financial Group LLC. made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 3,930,470 |
| vanguard specialized funds | 3,595,530 |
| srh total return fund inc | 2,864,590 |
| rtx corporation | 1,786,180 |
| ishares tr | 1,529,150 |
| invesco qqq tr | 1,318,940 |
| ishares tr | 1,190,450 |
| abrdn fds | 1,187,090 |
New stocks bought by Kingdom Financial Group LLC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 872 |
| taiwan semiconductor mfg ltd | 590 |
| netflix inc | 258 |
| vanguard tax-managed fds | 245 |
| abbvie inc | 231 |
| vanguard scottsdale fds | 230 |
| ishares tr | 208 |
| exelon corp | 195 |
Additions to existing portfolio by Kingdom Financial Group LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.27 |
| american centy etf tr | -98.6 |
| ishares tr | -98.29 |
| janus detroit str tr | -97.43 |
| janus detroit str tr | -96.57 |
| bondbloxx etf trust | -96.56 |
| aim etf products trust | -96.29 |
| berkshire hathaway inc del | -94.42 |
Kingdom Financial Group LLC. reduced stake in above stock
Sold off
Sector Distribution
Kingdom Financial Group LLC. has about 83.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Utilities
- Financial Services
| Sector | % |
|---|---|
| Others | 83.8 |
| Technology | 4.5 |
| Industrials | 3.5 |
| Utilities | 1.9 |
| Financial Services | 1.9 |
Market Cap. Distribution
Kingdom Financial Group LLC. has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.8 |
| LARGE-CAP | 7.9 |
| MEGA-CAP | 5.6 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 14.5% of the stocks held by Kingdom Financial Group LLC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 12.6 |
| RUSSELL 2000 | 1.9 |
Kingdom Financial Group LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kingdom Financial Group LLC.
Kingdom Financial Group LLC. has 719 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for Kingdom Financial Group LLC. last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 3,036 | 825,501 | reduced | -83.16 | ||
| AAXJ | ishares tr | 6.52 | 196,934 | 21,093,600 | added | 208 | ||
| AAXJ | ishares tr | 4.58 | 207,729 | 14,833,900 | added | 149 | ||
| AAXJ | ishares tr | 4.21 | 119,632 | 13,628,500 | added | 148 | ||
| AAXJ | ishares tr | 0.20 | 3,013 | 646,778 | new | |||
| AAXJ | ishares tr | 0.08 | 2,627 | 250,120 | reduced | -60.69 | ||
| AAXJ | ishares tr | 0.03 | 957 | 92,163 | new | |||
| AAXJ | ishares tr | 0.02 | 499 | 54,950 | new | |||
| AAXJ | ishares tr | 0.01 | 530 | 42,315 | new | |||
| AAXJ | ishares tr | 0.01 | 529 | 27,370 | new | |||
| AAXJ | ishares tr | 0.01 | 483 | 26,020 | new | |||
| AAXJ | ishares tr | 0.01 | 216 | 25,831 | new | |||
| AAXJ | ishares tr | 0.01 | 189 | 20,113 | new | |||
| AAXJ | ishares tr | 0.00 | 114 | 15,926 | new | |||
| ABBV | abbvie inc | 0.21 | 2,994 | 684,066 | added | 231 | ||
| ABT | abbott labs | 0.00 | 60.00 | 7,468 | new | |||
| ACES | alps etf tr | 0.00 | 117 | 6,751 | new | |||
| ACGL | arch cap group ltd | 0.00 | 118 | 11,319 | new | |||
| ACN | accenture plc ireland | 0.00 | 31.00 | 8,379 | new | |||
| ACWF | ishares tr | 0.15 | 10,391 | 483,583 | new | |||