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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
FSK icon
301
FS KKR Capital
FSK
$3.29B
$36.9K 0.01%
3,517
+159
+5% +$1.71K
VYMI icon
302
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$36.7K 0.01%
374
+5
+1% +$494
AXP icon
303
American Express
AXP
$217B
$36.7K 0.01%
108
+42
+64% +$13.4K
CWB icon
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$36.6K 0.01%
339
+82
+32% +$8.5K
ADBE icon
305
Adobe
ADBE
$98.9B
$36.1K 0.01%
176
+145
+468% +$34.4K
GLDM icon
306
SPDR Gold MiniShares Trust
GLDM
$31.4B
$36.1K 0.01%
454
-15
-3% -$1.34K
XSD icon
307
State Street SPDR S&P Semiconductor ETF
XSD
$2.61B
$35.4K 0.01%
57
– –
BG icon
308
Bunge Global
BG
$23.9B
$34.6K 0.01%
+324
New +$39.8K
UPS icon
309
United Parcel Service
UPS
$85.1B
$33.8K 0.01%
314
+303
+2,755% +$31.5K
SMHX
310
VanEck Fabless Semiconductor ETF
SMHX
$250M
$33.6K 0.01%
526
– –
ASML icon
311
ASML
ASML
$648B
$33.5K 0.01%
17
-9
-35% -$14.3K
SPEM icon
312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$33.4K 0.01%
645
-286
-31% -$14.6K
PULS icon
313
PGIM Ultra Short Bond ETF
PULS
$18.8B
$33.1K 0.01%
668
-961
-59% -$47.7K
BPRE
314
Bluerock Private Real Estate Fund
BPRE
$32.5K 0.01%
2,500
+1,338
+115% +$20.8K
BILT
315
iShares Infrastructure Active ETF
BILT
$113M
$32.1K 0.01%
1,145
+15
+1% +$434
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31.6K 0.01%
348
-50
-13% -$4.4K
BA icon
317
Boeing
BA
$162B
$30.8K 0.01%
142
+79
+125% +$17.6K
ENB icon
318
Enbridge
ENB
$105B
$30.7K 0.01%
567
+465
+456% +$25.5K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$30.7K 0.01%
187
– –
NULV icon
320
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$30.4K 0.01%
608
– –
SNDA icon
321
Sonida Senior Living
SNDA
$1.91B
$30.2K 0.01%
741
– –
VFLO icon
322
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$29.9K 0.01%
654
– –
COMT icon
323
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$29.7K 0.01%
977
-29
-3% -$979
FEBW icon
324
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$29.5K 0.01%
830
+197
+31% +$6.9K
ES icon
325
Eversource Energy
ES
$26B
$29.1K 0.01%
403
+270
+203% +$18.7K
11 12
13
14 15

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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.