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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
INCY icon
276
Incyte
INCY
$25B
$44.4K 0.01%
392
+40
+11% +$3.97K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$44K 0.01%
873
-1,362
-61% -$67.5K
FPX icon
278
First Trust US Equity Opportunities ETF
FPX
$1.47B
$43.5K 0.01%
211
+209
+10,450% +$38.7K
WTAI icon
279
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$725M
$43.3K 0.01%
913
– –
BITB icon
280
Bitwise Bitcoin ETF
BITB
$2.85B
$43.3K 0.01%
1,358
– –
FMAT icon
281
Fidelity MSCI Materials Index ETF
FMAT
$594M
$42.8K 0.01%
+731
New +$43.4K
FTNT icon
282
Fortinet
FTNT
$117B
$42.2K 0.01%
275
-156
-36% -$18K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$41.6K 0.01%
1,095
– –
PANW icon
284
Palo Alto Networks
PANW
$276B
$41.3K 0.01%
121
+4
+3% +$916
VRSN icon
285
VeriSign
VRSN
$26.1B
$40.6K 0.01%
161
+18
+13% +$5K
IYW icon
286
iShares US Technology ETF
IYW
$24.8B
$40.4K 0.01%
160
– –
FLV icon
287
American Century Focused Large Cap Value ETF
FLV
$371M
$40.3K 0.01%
496
+2
+0.4% +$160
CI icon
288
Cigna
CI
$74.2B
$40.1K 0.01%
+146
New +$41.2K
ATO icon
289
Atmos Energy
ATO
$27.9B
$39.7K 0.01%
230
+20
+10% +$3.58K
SBUX icon
290
Starbucks
SBUX
$113B
$39.4K 0.01%
386
-10
-3% -$1.01K
BAC icon
291
Bank of America
BAC
$437B
$39.3K 0.01%
689
+387
+128% +$20.6K
RCL icon
292
Royal Caribbean
RCL
$69.3B
$39.1K 0.01%
123
– –
SNA icon
293
Snap-on
SNA
$19.4B
$39K 0.01%
97
+12
+14% +$4.54K
QGRO icon
294
American Century US Quality Growth ETF
QGRO
$1.95B
$38.9K 0.01%
330
-11
-3% -$1.25K
NUBD icon
295
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$38.8K 0.01%
1,754
+6
+0.3% +$133
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$38.6K 0.01%
404
+5
+1% +$470
FTI icon
297
TechnipFMC
FTI
$29.6B
$38.4K 0.01%
+579
New +$41K
NAD icon
298
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$38.4K 0.01%
3,165
+56
+2% +$661
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$37.8K 0.01%
+615
New +$36.5K
AOK icon
300
iShares Core Conservative Allocation ETF
AOK
$786M
$36.9K 0.01%
+891
New +$36.6K
10 11
12
13 14

Similar funds

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PFPGI
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LW
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SFG
Southern Financial Group Birmingham, Alabama $392M AUM
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

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.