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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
PEG icon
251
Public Service Enterprise Group
PEG
$36.1B
$57K 0.01%
702
+6
+0.9% +$479
ANET icon
252
Arista Networks
ANET
$238B
$56.4K 0.01%
332
-2
-0.6% -$314
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$56.1K 0.01%
255
-1,323
-84% -$277K
SNX icon
254
TD Synnex
SNX
$20.4B
$55.4K 0.01%
207
-22
-10% -$5.3K
PG icon
255
Procter & Gamble
PG
$332B
$55.1K 0.01%
376
-250
-40% -$36.4K
APD icon
256
Air Products & Chemicals
APD
$65.4B
$54.5K 0.01%
186
-5
-3% -$1.45K
FEBT icon
257
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$54.5K 0.01%
+1,324
New +$53.2K
OXY icon
258
Occidental Petroleum
OXY
$61.1B
$53.2K 0.01%
1,096
-26
-2% -$1.48K
ALL icon
259
Allstate
ALL
$63.7B
$53.1K 0.01%
223
+20
+10% +$4.35K
ITB icon
260
iShares US Home Construction ETF
ITB
$2.13B
$52.4K 0.01%
502
+1
+0.2% +$95
HPQ icon
261
HP
HPQ
$29.5B
$51.3K 0.01%
2,340
+2,127
+999% +$47.1K
ONEQ icon
262
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$50.6K 0.01%
+491
New +$48.9K
SOLS
263
Solstice Advanced Materials
SOLS
$9.78B
$49.7K 0.01%
561
-77
-12% -$6.35K
FIDU icon
264
Fidelity MSCI Industrials Index ETF
FIDU
$2.22B
$49.7K 0.01%
+499
New +$46.8K
PEP icon
265
PepsiCo
PEP
$187B
$49.3K 0.01%
364
-7
-2% -$1.05K
WELL icon
266
Welltower
WELL
$170B
$48.8K 0.01%
215
-33
-13% -$6.98K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$48.2K 0.01%
+472
New +$48.7K
PDP icon
268
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$47.6K 0.01%
+314
New +$43.8K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$47.6K 0.01%
636
-2,591
-80% -$191K
AVLV icon
270
Avantis US Large Cap Value ETF
AVLV
$21.3B
$47.2K 0.01%
518
+2
+0.4% +$176
TYA icon
271
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$59.5M
$46.6K 0.01%
3,648
-751
-17% -$9.67K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$46.5K 0.01%
389
-163
-30% -$17.8K
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$46.2K 0.01%
1,364
-515
-27% -$17.1K
VZ icon
274
Verizon
VZ
$208B
$45.7K 0.01%
1,079
+477
+79% +$22.4K
FSSL
275
FS Specialty Lending Fund
FSSL
$882M
$45.5K 0.01%
4,079
+58
+1% +$685
9 10
11
12 13

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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.