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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
-0.34%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.8M
Cap. Flow
+$32.1M
Cap. Flow %
9.18%
Top 10 Hldgs %
65.33%
Holding
939
New
192
Increased
245
Reduced
216
Closed
80

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$32.2M
2
V icon
Visa
V
+$4.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.63M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.07M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$502K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$489K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$448K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$57.6M 16.47%
2,294,515
+104,518
+5% +$2.65M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$41.9M 11.98%
168,261
+13,693
+9% +$3.63M
SCNM
3
Sterling Capital National Municipal Bond ETF
SCNM
$232M
$31.8M 9.1%
+1,278,316
New +$32.2M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$4.03B
$27M 7.73%
291,555
+17,810
+7% +$1.69M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15M 4.29%
201,774
-5,955
-3% -$448K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.4M 4.11%
98,615
+3,519
+4% +$522K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.1M 3.75%
117,702
-1,930
-2% -$227K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 3.2%
160,144
+7,178
+5% +$518K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$8.95M 2.56%
14,971
-400
-3% -$250K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.45M 2.13%
74,375
+4,548
+7% +$474K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.6M 1.32%
26,391
+3,309
+14% +$607K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 1.18%
19,114
+2,754
+17% +$614K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.98M 1.14%
75,120
-416
-0.6% -$22.8K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.82M 1.09%
29,815
+7,508
+34% +$1.02M
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.79M 0.8%
9,023
+1,533
+20% +$504K
STEW
16
SRH Total Return Fund
STEW
$1.75B
$2.65M 0.76%
154,836
+327
+0.2% +$5.81K
TSM icon
17
TSMC
TSM
$2.09T
$2.5M 0.72%
7,393
+1,114
+18% +$383K
V icon
18
Visa
V
$677B
$2.16M 0.62%
13,783
+13,777
+229,617% +$4.43M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.12M 0.61%
19,944
-176,990
-90% -$19M
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.9M 0.54%
6,448
-876
-12% -$266K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.86M 0.53%
70,060
+69,974
+81,365% +$1.87M
RTX icon
22
RTX Corp
RTX
$287B
$1.61M 0.46%
8,368
-1,371
-14% -$273K
XOM icon
23
ExxonMobil
XOM
$651B
$1.55M 0.44%
9,152
+92
+1% +$13.4K
SCEP
24
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$232M
$1.47M 0.42%
+62,288
New +$1.53M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.43M 0.41%
2,475
+328
+15% +$199K
1
2 3 4 5

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Kingdom Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kingdom Financial Group held 939 positions worth $349M, up 8% from $324M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kingdom Financial Group deployed $32.1M of net new capital in Q1 2026, opening 192 new positions and adding to 245 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19M trimmed.

  • Kingdom Financial Group's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.
  • Kingdom Financial Group added most to Visa in Q1 2026, an estimated $4.43M increase.
  • Kingdom Financial Group's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $19M.
  • Kingdom Financial Group fully exited Beta Technologies Inc in Q1 2026, selling an estimated $297K.
  • Kingdom Financial Group's ten largest holdings make up 65% of its $349M portfolio in Q1 2026.
  • Kingdom Financial Group opened 192 new positions and closed 80 in Q1 2026.
  • Kingdom Financial Group's portfolio value rose 8% quarter-over-quarter to $349M.

Based on Kingdom Financial Group's 13F filing for Q1 2026, filed 13 May 2026.