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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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$37.8K 0.01%
746
-164
-18% -$8.3K
PYPL icon
302
PayPal
PYPL
$49.5B
$37.7K 0.01%
834
+759
+1,012% +$36.6K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.7K 0.01%
416
-390
-48% -$36.4K
BOTZ icon
304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$36.4K 0.01%
1,095
+4
+0.4% +$148
COWZ icon
305
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$36.2K 0.01%
578
+445
+335% +$27.9K
QGRO icon
306
American Century US Quality Growth ETF
QGRO
$1.98B
$35.8K 0.01%
341
-9
-3% -$997
NAD icon
307
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$35.7K 0.01%
3,109
-548
-15% -$6.58K
SBUX icon
308
Starbucks
SBUX
$118B
$35.5K 0.01%
396
+105
+36% +$9.93K
VRSN icon
309
VeriSign
VRSN
$25.3B
$35.5K 0.01%
143
+88
+160% +$20.9K
OII icon
310
Oceaneering
OII
$5.25B
$35.5K 0.01%
+1,000
New +$32.3K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$35.4K 0.01%
733
+2
+0.3% +$99
FTNT icon
312
Fortinet
FTNT
$112B
$35.2K 0.01%
431
+299
+227% +$24.1K
PPC icon
313
Pilgrim's Pride
PPC
$6.82B
$35K 0.01%
928
-31
-3% -$1.25K
IWM icon
314
iShares Russell 2000 ETF
IWM
$79.8B
$35K 0.01%
141
-15
-10% -$3.87K
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$34.8K 0.01%
369
+251
+213% +$23.9K
APPS icon
316
Digital Turbine
APPS
$1.02B
$34.6K 0.01%
12,016
-55,050
-82% -$236K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$34.6K 0.01%
+399
New +$35.5K
NULG icon
318
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$34.4K 0.01%
378
– –
FSK icon
319
FS KKR Capital
FSK
$2.98B
$34.2K 0.01%
3,358
– –
ASML icon
320
ASML
ASML
$675B
$34.1K 0.01%
26
+10
+63% +$13.7K
COMT icon
321
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$34K 0.01%
1,006
-179
-15% -$5.13K
RCL icon
322
Royal Caribbean
RCL
$78.7B
$33.8K 0.01%
123
– –
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.6B
$33.6K 0.01%
1,084
+64
+6% +$2.04K
INCY icon
324
Incyte
INCY
$23.5B
$33.1K 0.01%
352
-88
-20% -$8.78K
MRK icon
325
Merck
MRK
$324B
$32.8K 0.01%
272
+31
+13% +$3.58K
11 12
13
14 15

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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.