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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
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$70.9B
$79.9K 0.02%
3,117
-124
-4% -$3.33K
DECT icon
227
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$79.2K 0.02%
2,227
-479
-18% -$17.5K
SPUC icon
228
Simplify US Equity Income ETF
SPUC
$91.4M
$78.2K 0.02%
1,770
-65
-4% -$3.02K
WFC icon
229
Wells Fargo
WFC
$261B
$77.9K 0.02%
979
+41
+4% +$3.52K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76.9K 0.02%
1,360
+5
+0.4% +$290
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$75.8K 0.02%
754
-56
-7% -$5.63K
JUNT icon
232
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$75.5K 0.02%
2,100
– –
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74.3K 0.02%
+962
New +$74.9K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74K 0.02%
1,096
+257
+31% +$17.8K
OXY icon
235
Occidental Petroleum
OXY
$57B
$72.9K 0.02%
1,122
+1,044
+1,338% +$52.5K
PAYH
236
TrueShares S&P Autocallable High Income ETF
PAYH
$26.1M
$71.2K 0.02%
+3,489
New +$83.8K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$69.5K 0.02%
749
-1,659
-69% -$158K
SPD icon
238
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$68.6K 0.02%
1,885
-235
-11% -$9.08K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$68.3K 0.02%
1,333
+804
+152% +$41.6K
SEPT icon
240
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$67.2K 0.02%
1,957
-387
-17% -$13.6K
ISMF
241
iShares Managed Futures Active ETF
ISMF
$60.2M
$65.7K 0.02%
+2,406
New +$65.7K
BLCR icon
242
BlackRock Large Cap Core ETF
BLCR
$6.3B
$65.1K 0.02%
+1,586
New +$67.9K
SPYC icon
243
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$64.3K 0.02%
1,630
-208
-11% -$8.72K
AVMC icon
244
Avantis US Mid Cap Equity ETF
AVMC
$459M
$63.1K 0.02%
874
+2
+0.2% +$148
SYSB
245
iShares Systematic Bond ETF
SYSB
$1.15B
$62.5K 0.02%
702
– –
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.9K 0.02%
127
+73
+135% +$35.8K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$60.5K 0.02%
315
+249
+377% +$49.3K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.4B
$60.3K 0.02%
+621
New +$62.1K
CAH icon
249
Cardinal Health
CAH
$53.4B
$59.9K 0.02%
284
-67
-19% -$14.4K
ADM icon
250
Archer Daniels Midland
ADM
$41.4B
$59.6K 0.02%
819
-208
-20% -$14K
8 9
10
11 12

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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.