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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
CRM icon
351
Salesforce
CRM
$141B
$26.2K 0.01%
140
+129
+1,173% +$26.7K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.9K 0.01%
487
+4
+0.8% +$215
SIXD
353
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$25.9K 0.01%
915
– –
VFLO icon
354
VictoryShares Free Cash Flow ETF
VFLO
$8.7B
$25.8K 0.01%
654
+12
+2% +$478
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.8K 0.01%
218
+2
+0.9% +$239
WTAI icon
356
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$581M
$25.8K 0.01%
913
– –
MA icon
357
Mastercard
MA
$486B
$25.5K 0.01%
51
+30
+143% +$15.8K
SON icon
358
Sonoco
SON
$5.77B
$25.2K 0.01%
466
-61
-12% -$3.14K
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$7.89B
$25.1K 0.01%
+271
New +$26K
IXC icon
360
iShares Global Energy ETF
IXC
$2.73B
$25K 0.01%
+434
New +$21.6K
LDUR icon
361
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24.9K 0.01%
260
-27
-9% -$2.59K
PGR icon
362
Progressive
PGR
$125B
$24.8K 0.01%
125
-26
-17% -$5.37K
FLJJ icon
363
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$24.7K 0.01%
788
+676
+604% +$21.7K
TMFG icon
364
Motley Fool Global Opportunities ETF
TMFG
$350M
$24.7K 0.01%
874
– –
SIXZ
365
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$24.5K 0.01%
844
-163
-16% -$4.83K
NUDM icon
366
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$24.5K 0.01%
677
– –
DFSV
367
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$24K 0.01%
684
+2
+0.3% +$71
VHT icon
368
Vanguard Health Care ETF
VHT
$18.3B
$24K 0.01%
+88
New +$25.2K
SNDA icon
369
Sonida Senior Living
SNDA
$2.07B
$23.9K 0.01%
+741
New +$24.8K
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$23.5K 0.01%
257
-13
-5% -$1.21K
ORCL icon
371
Oracle
ORCL
$348B
$23.3K 0.01%
158
+157
+15,700% +$25.5K
QBER
372
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$22.9K 0.01%
950
-20,429
-96% -$489K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.8K 0.01%
291
-1,744
-86% -$137K
COP icon
374
ConocoPhillips
COP
$143B
$22.8K 0.01%
173
+21
+14% +$2.33K
PFGC icon
375
Performance Food Group
PFGC
$17.8B
$22.2K 0.01%
259
-10
-4% -$914
13 14
15
16 17

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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.