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KFG

Kingdom Financial Group Portfolio holdings

AUM $391M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+21.78%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.1M
Cap. Flow
+$3.87M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.37%
Holding
989
New
127
Increased
207
Reduced
311
Closed
139

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.68M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.37M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$984K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$934K
5
MU icon
Micron Technology
MU
+$930K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Technology 5.82%
3 Industrials 4.09%
4 Financials 2.22%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$603M
$59.5M 15.19%
2,375,988
+81,473
+4% +$2.04M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$52.7M 13.46%
181,309
+13,048
+8% +$3.68M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.93B
$34.2M 8.73%
324,849
+33,294
+11% +$3.37M
SCNM
4
Sterling Capital National Municipal Bond ETF
SCNM
$235M
$31.6M 8.08%
1,257,882
-20,434
-2% -$511K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.1M 4.37%
223,583
+21,809
+11% +$1.69M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$16.1M 4.11%
97,730
-885
-0.9% -$140K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$15.2M 3.89%
122,315
+4,613
+4% +$556K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$14.1M 3.6%
170,072
+9,928
+6% +$791K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$9.96M 2.54%
14,496
-475
-3% -$317K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$16.9B
$9.4M 2.4%
77,417
+3,042
+4% +$345K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.38M 1.38%
36,778
+6,963
+23% +$960K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.45M 1.14%
18,808
-306
-2% -$70.3K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.15M 1.06%
73,876
-1,244
-2% -$67.3K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$3.93M 1%
19,638
-6,753
-26% -$1.39M
TSM icon
15
TSMC
TSM
$2.22T
$3.9M 1%
8,176
+783
+11% +$318K
AVGO icon
16
Broadcom
AVGO
$1.72T
$3.11M 0.8%
8,245
-778
-9% -$312K
STEW
17
SRH Total Return Fund
STEW
$1.75B
$2.92M 0.75%
163,061
+8,225
+5% +$145K
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.6B
$2.83M 0.72%
26,256
+6,312
+32% +$675K
V icon
19
Visa
V
$686B
$2.42M 0.62%
13,835
+52
+0.4% +$16.7K
CAT icon
20
Caterpillar
CAT
$370B
$2.05M 0.52%
1,929
+1,792
+1,308% +$1.57M
JPM icon
21
JPMorgan Chase
JPM
$940B
$2.04M 0.52%
6,234
-214
-3% -$66.5K
LRCX icon
22
Lam Research
LRCX
$373B
$1.91M 0.49%
4,411
-1,026
-19% -$311K
QQQ icon
23
Invesco QQQ Trust
QQQ
$483B
$1.64M 0.42%
2,229
-246
-10% -$169K
RTX icon
24
RTX Corp
RTX
$267B
$1.61M 0.41%
8,480
+112
+1% +$20.5K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.48M 0.38%
16,836
+947
+6% +$80.8K
1
2 3 4 5

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LW
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SFG
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OFA
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PWAC
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SHFA
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FWM
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Kingdom Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kingdom Financial Group held 989 positions worth $391M, up 12% from $349M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kingdom Financial Group's Q2 2026 filing shows 127 new, 207 increased, 311 reduced and 139 closed positions. Its largest new stake was SpaceX: 8,037 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

  • Kingdom Financial Group's largest Q2 2026 buy was SpaceX: 8,037 shares worth $1.37M.
  • Kingdom Financial Group added most to iShares Russell Top 200 Growth ETF in Q2 2026, an estimated $3.68M increase.
  • Kingdom Financial Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.39M.
  • Kingdom Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.55M.
  • Kingdom Financial Group's ten largest holdings make up 66% of its $391M portfolio in Q2 2026.
  • Kingdom Financial Group opened 127 new positions and closed 139 in Q2 2026.
  • Kingdom Financial Group's portfolio value rose 12% quarter-over-quarter to $391M.

Based on Kingdom Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.