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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
XSD icon
401
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
$18.5K 0.01%
57
– –
AVIG icon
402
Avantis Core Fixed Income ETF
AVIG
$1.94B
$18.4K 0.01%
444
-35
-7% -$1.47K
AMAT icon
403
Applied Materials
AMAT
$393B
$18.4K 0.01%
54
+33
+157% +$11.1K
ADSK icon
404
Autodesk
ADSK
$47.1B
$18.2K 0.01%
+76
New +$19.1K
LNG icon
405
Cheniere Energy
LNG
$54.7B
$18.2K 0.01%
+64
New +$14.8K
XYL icon
406
Xylem
XYL
$28.6B
$18K 0.01%
+150
New +$19.7K
MDT icon
407
Medtronic
MDT
$109B
$18K 0.01%
207
+149
+257% +$14.3K
AVDE icon
408
Avantis International Equity ETF
AVDE
$17.8B
$17.9K 0.01%
211
– –
LGLV icon
409
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$17.7K 0.01%
+99
New +$18K
AWK icon
410
American Water Works
AWK
$26.4B
$17.7K 0.01%
130
-24
-16% -$3.17K
MCD icon
411
McDonald's
MCD
$192B
$17.5K 0.01%
56
+50
+833% +$15.9K
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.3K 0.01%
562
-65
-10% -$2K
AVSC icon
413
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$17.2K ﹤0.01%
276
+1
+0.4% +$63
AON icon
414
Aon
AON
$78.7B
$17.1K ﹤0.01%
53
– –
CRDT icon
415
Simplify Opportunistic Income ETF
CRDT
$35.7M
$17.1K ﹤0.01%
759
-1,628
-68% -$37.7K
TJX icon
416
TJX Companies
TJX
$173B
$17.1K ﹤0.01%
107
+41
+62% +$6.38K
FDFF icon
417
Fidelity Disruptive Finance ETF
FDFF
$42.2M
$16.6K ﹤0.01%
+532
New +$17.8K
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.3B
$16.6K ﹤0.01%
+100
New +$17.5K
MAIN icon
419
Main Street Capital
MAIN
$5.04B
$16.5K ﹤0.01%
312
+6
+2% +$355
FBOT icon
420
Fidelity Disruptive Automation ETF
FBOT
$202M
$16.4K ﹤0.01%
+496
New +$17.5K
SRE icon
421
Sempra
SRE
$60.4B
$16.2K ﹤0.01%
+167
New +$15.3K
XT icon
422
iShares Future Exponential Technologies ETF
XT
$3.77B
$15.8K ﹤0.01%
231
– –
XLSR icon
423
State Street US Sector Rotation ETF
XLSR
$995M
$15.7K ﹤0.01%
271
+11
+4% +$670
CTAS icon
424
Cintas
CTAS
$84B
$15.5K ﹤0.01%
92
+9
+11% +$1.73K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$15.4K ﹤0.01%
252
+251
+25,100% +$13.5K
15 16
17
18 19

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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.