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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
BND icon
251
Vanguard Total Bond Market
BND
$157B
$58.6K 0.02%
796
+212
+36% +$15.7K
JANT icon
252
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$58K 0.02%
1,447
-39
-3% -$1.61K
TYA icon
253
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$57.8K 0.02%
4,399
-4,399
-50% -$59.2K
PEP icon
254
PepsiCo
PEP
$186B
$57.5K 0.02%
371
-2
-0.5% -$312
AMD icon
255
Advanced Micro Devices
AMD
$851B
$57.4K 0.02%
282
+53
+23% +$11.3K
TGT icon
256
Target
TGT
$62.1B
$57.2K 0.02%
472
-54
-10% -$6.09K
IGEB icon
257
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$56.9K 0.02%
+1,263
New +$57.6K
ZROZ icon
258
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$56.8K 0.02%
887
+32
+4% +$2.09K
PEG icon
259
Public Service Enterprise Group
PEG
$39.8B
$56.4K 0.02%
696
+5
+0.7% +$410
NOC icon
260
Northrop Grumman
NOC
$77B
$56K 0.02%
82
– –
APD icon
261
Air Products & Chemicals
APD
$66.3B
$55.5K 0.02%
191
-2
-1% -$551
LEG icon
262
Leggett & Platt
LEG
$1.52B
$55.4K 0.02%
5,607
-417
-7% -$4.76K
FRT icon
263
Federal Realty Investment Trust
FRT
$10.9B
$55K 0.02%
518
-45
-8% -$4.7K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$54.7K 0.02%
1,879
+373
+25% +$11.6K
BEN icon
265
Franklin Resources
BEN
$16.9B
$54.4K 0.02%
2,301
-298
-11% -$7.67K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$53.8K 0.02%
+947
New +$55.7K
JULT icon
267
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$53.6K 0.02%
1,220
– –
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$53.3K 0.02%
552
+133
+32% +$13.6K
XEL icon
269
Xcel Energy
XEL
$51B
$53.3K 0.02%
670
+488
+268% +$38.3K
NVO
270
Novo Nordisk
NVO
$216B
$53K 0.02%
1,441
+640
+80% +$30.3K
AEP icon
271
American Electric Power
AEP
$73.7B
$52.7K 0.02%
+402
New +$50.3K
FSSL
272
FS Specialty Lending Fund
FSSL
$828M
$50.3K 0.01%
4,021
+51
+1% +$665
ARKQ icon
273
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$50.1K 0.01%
445
– –
BITB icon
274
Bitwise Bitcoin ETF
BITB
$2.46B
$50K 0.01%
1,358
– –
WELL icon
275
Welltower
WELL
$178B
$49K 0.01%
+248
New +$49K
9 10
11
12 13

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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.