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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
BILT
326
iShares Infrastructure Active ETF
BILT
$91.2M
$32.4K 0.01%
+1,130
New +$31.5K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31.5K 0.01%
398
+3
+0.8% +$248
SNA icon
328
Snap-on
SNA
$20.9B
$31K 0.01%
+85
New +$31.5K
FBCG icon
329
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$30.6K 0.01%
+611
New +$32.5K
ISTM
330
iShares Strategic Metals ETF
ISTM
$29.1M
$30.6K 0.01%
+1,013
New +$31.5K
SLV icon
331
iShares Silver Trust
SLV
$28.1B
$30.5K 0.01%
448
-1,269
-74% -$96.4K
VZ icon
332
Verizon
VZ
$194B
$30.2K 0.01%
602
+196
+48% +$9.08K
PM icon
333
Philip Morris
PM
$301B
$30.1K 0.01%
182
+159
+691% +$27.6K
VB icon
334
Vanguard Small-Cap ETF
VB
$79.5B
$30K 0.01%
114
+47
+70% +$12.7K
CEFZ
335
RiverNorth Active Income ETF
CEFZ
$39.4M
$29.9K 0.01%
3,804
+177
+5% +$1.45K
RING icon
336
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$29.6K 0.01%
+375
New +$31.8K
FENI icon
337
Fidelity Enhanced International ETF
FENI
$10.6B
$29.5K 0.01%
793
+364
+85% +$14K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.3K 0.01%
624
+5
+0.8% +$236
IYW icon
339
iShares US Technology ETF
IYW
$23.7B
$29K 0.01%
160
– –
SPMB icon
340
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$28.4K 0.01%
1,271
+8
+0.6% +$180
AVDV icon
341
Avantis International Small Cap Value ETF
AVDV
$18.9B
$28.1K 0.01%
281
+51
+22% +$5.2K
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$28K 0.01%
118
+100
+556% +$25K
CTSH icon
343
Cognizant
CTSH
$21.5B
$27.9K 0.01%
454
-92
-17% -$6.58K
NULV icon
344
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$27.7K 0.01%
608
– –
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.4K 0.01%
1,070
+13
+1% +$335
CASS icon
346
Cass Information Systems
CASS
$698M
$27.3K 0.01%
620
+5
+0.8% +$220
UTHR icon
347
United Therapeutics
UTHR
$26.3B
$27.3K 0.01%
+46
New +$22.9K
VUSB icon
348
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$27.3K 0.01%
547
+3
+0.6% +$150
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$26.6K 0.01%
187
– –
GLD icon
350
SPDR Gold Trust
GLD
$132B
$26.2K 0.01%
61
-121
-66% -$54.2K
12 13
14
15 16

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RFS
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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.