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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
AMAT icon
351
Applied Materials
AMAT
$360B
$24.6K 0.01%
34
-20
-37% -$9.23K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$24.5K 0.01%
462
+210
+83% +$12K
KMI icon
353
Kinder Morgan
KMI
$68.9B
$24.4K 0.01%
+765
New +$24.7K
TMSL icon
354
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$24.3K 0.01%
555
-46
-8% -$1.88K
COR icon
355
Cencora
COR
$61.2B
$24.3K 0.01%
86
+64
+291% +$18.4K
MS icon
356
Morgan Stanley
MS
$334B
$24.2K 0.01%
116
– –
AVDV icon
357
Avantis International Small Cap Value ETF
AVDV
$20.2B
$24.1K 0.01%
233
-48
-17% -$5.11K
RING icon
358
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$24K 0.01%
372
-3
-0.8% -$230
SLV icon
359
iShares Silver Trust
SLV
$30.9B
$23.9K 0.01%
447
-1
-0.2% -$66
IETC icon
360
iShares US Tech Independence Focused ETF
IETC
$687M
$23.9K 0.01%
222
– –
CELH icon
361
Celsius Holdings
CELH
$6.74B
$23.8K 0.01%
812
-6,295
-89% -$198K
FELG icon
362
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
$23.6K 0.01%
+540
New +$23K
AVXC icon
363
Avantis Emerging Markets ex-China Equity ETF
AVXC
$464M
$23.3K 0.01%
272
+93
+52% +$7.41K
MNST icon
364
Monster Beverage
MNST
$84.4B
$22.9K 0.01%
476
+452
+1,883% +$19K
PNW icon
365
Pinnacle West Capital
PNW
$11.7B
$22.7K 0.01%
+212
New +$21.7K
FLEX icon
366
Flex
FLEX
$39.9B
$22.4K 0.01%
138
+109
+376% +$13.2K
BOND icon
367
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$22.3K 0.01%
+242
New +$22.3K
FDVV icon
368
Fidelity High Dividend ETF
FDVV
$10.3B
$22.2K 0.01%
368
+3
+0.8% +$178
VXF icon
369
Vanguard Extended Market ETF
VXF
$30.7B
$21.9K 0.01%
+89
New +$20.4K
HIG icon
370
Hartford Financial Services
HIG
$37.1B
$21.8K 0.01%
164
+1
+0.6% +$134
C icon
371
Citigroup
C
$232B
$21.4K 0.01%
153
+38
+33% +$4.95K
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$21.2K 0.01%
+87
New +$20.2K
VB icon
373
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$21.1K 0.01%
70
-44
-39% -$12.6K
FENI icon
374
Fidelity Enhanced International ETF
FENI
$11.2B
$21K 0.01%
524
-269
-34% -$10.6K
GLD icon
375
SPDR Gold Trust
GLD
$146B
$21K 0.01%
57
-4
-7% -$1.66K
13 14
15
16 17

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LW
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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.