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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
ISTM
326
iShares Strategic Metals ETF
ISTM
$30.4M
$28.8K 0.01%
1,003
-10
-1% -$314
QQQI icon
327
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$28.6K 0.01%
+503
New +$27.7K
PFGC icon
328
Performance Food Group
PFGC
$14.8B
$28.3K 0.01%
253
-6
-2% -$571
SPAB icon
329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$28K 0.01%
1,096
+26
+2% +$663
RPRX icon
330
Royalty Pharma
RPRX
$26.2B
$27.6K 0.01%
+492
New +$25.6K
VUSB icon
331
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$27.5K 0.01%
553
+6
+1% +$298
QBER
332
TrueShares Quarterly Bear Hedge ETF
QBER
$75.2M
$27.5K 0.01%
1,155
+205
+22% +$4.89K
ELV icon
333
Elevance Health
ELV
$90.3B
$27.5K 0.01%
71
+56
+373% +$20.8K
MRK icon
334
Merck
MRK
$357B
$27.2K 0.01%
211
-61
-22% -$7.14K
NUDM icon
335
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$27.1K 0.01%
677
– –
BE icon
336
Bloom Energy
BE
$76.1B
$26.9K 0.01%
89
-11
-11% -$2.82K
TMFG icon
337
Motley Fool Global Opportunities ETF
TMFG
$342M
$26.9K 0.01%
874
– –
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$124B
$26.9K 0.01%
216
-152
-41% -$18.3K
VMBS icon
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$26.7K 0.01%
570
-54
-9% -$2.53K
DFSV
340
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$26.6K 0.01%
687
+3
+0.4% +$112
LLY icon
341
Eli Lilly
LLY
$1T
$26.6K 0.01%
22
-298
-93% -$304K
ZTS icon
342
Zoetis
ZTS
$30.1B
$26.1K 0.01%
364
+303
+497% +$28.5K
CEFZ
343
RiverNorth Active Income ETF
CEFZ
$40.7M
$26.1K 0.01%
3,171
-633
-17% -$5.2K
DBEF icon
344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$26.1K 0.01%
+477
New +$25K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$26K 0.01%
122
-193
-61% -$39.5K
PYLD icon
346
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$25.9K 0.01%
975
+149
+18% +$3.93K
NFLX icon
347
Netflix
NFLX
$317B
$25.3K 0.01%
355
-609
-63% -$53.6K
EXEL icon
348
Exelixis
EXEL
$14.2B
$25K 0.01%
460
+416
+945% +$20.3K
LDUR icon
349
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$24.9K 0.01%
260
– –
SON icon
350
Sonoco
SON
$4.79B
$24.8K 0.01%
439
-27
-6% -$1.39K
12 13
14
15 16

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
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SHFA
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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.