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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
SOLS
276
Solstice Advanced Materials
SOLS
$9.62B
$48.6K 0.01%
638
+537
+532% +$36.8K
VGT icon
277
Vanguard Information Technology ETF
VGT
$139B
$48.1K 0.01%
552
+264
+92% +$24.3K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$47.7K 0.01%
+2,686
New +$48.9K
ARTY
279
iShares Future AI & Tech ETF
ARTY
$3.49B
$47.4K 0.01%
1,019
-10,005
-91% -$502K
APP icon
280
Applovin
APP
$132B
$47K 0.01%
118
-268
-69% -$130K
TXN icon
281
Texas Instruments
TXN
$255B
$46.7K 0.01%
240
+140
+140% +$28.3K
ITB icon
282
iShares US Home Construction ETF
ITB
$2.41B
$45.4K 0.01%
+501
New +$51.3K
SHOC icon
283
Strive US Semiconductor ETF
SHOC
$237M
$44.6K 0.01%
619
-8
-1% -$599
SPMO icon
284
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$43.8K 0.01%
+391
New +$46.2K
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$43.7K 0.01%
931
– –
GLDM icon
286
SPDR Gold MiniShares Trust
GLDM
$27.5B
$43.5K 0.01%
469
-2,264
-83% -$218K
IAU icon
287
iShares Gold Trust
IAU
$63B
$43.4K 0.01%
492
-708
-59% -$64.9K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.9B
$43.3K 0.01%
488
-180
-27% -$16.5K
SIXJ icon
289
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$42.4K 0.01%
1,260
– –
ALL icon
290
Allstate
ALL
$66.9B
$42.1K 0.01%
203
+171
+534% +$35.1K
IMCG icon
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$41.8K 0.01%
531
+1
+0.2% +$82
AVLV icon
292
Avantis US Large Cap Value ETF
AVLV
$17.3B
$41.6K 0.01%
516
+1
+0.2% +$81
ANET icon
293
Arista Networks
ANET
$219B
$41K 0.01%
334
+206
+161% +$27.6K
MCK icon
294
McKesson
MCK
$98.5B
$40.2K 0.01%
46
+6
+15% +$5.36K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$122B
$39.3K 0.01%
368
+256
+229% +$29.1K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$38.9K 0.01%
+518
New +$40.3K
ATO icon
297
Atmos Energy
ATO
$29.9B
$38.8K 0.01%
210
+53
+34% +$9.37K
NUBD icon
298
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$38.8K 0.01%
1,748
+4
+0.2% +$90
SNX icon
299
TD Synnex
SNX
$19.4B
$38.6K 0.01%
229
+108
+89% +$17K
FLV icon
300
American Century Focused Large Cap Value ETF
FLV
$359M
$37.9K 0.01%
494
-35
-7% -$2.75K
10 11
12
13 14

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GAA
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MC
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BC
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RFS
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EPW
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IWMA
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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.