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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
SHEL icon
426
Shell
SHEL
$242B
$15.3K ﹤0.01%
164
+103
+169% +$8.32K
QINT icon
427
American Century Quality Diversified International ETF
QINT
$654M
$15.2K ﹤0.01%
232
– –
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.1K ﹤0.01%
+356
New +$15.2K
ROE icon
429
Astoria US Quality Kings ETF
ROE
$260M
$14.9K ﹤0.01%
421
-59
-12% -$2.16K
MO icon
430
Altria Group
MO
$122B
$14.8K ﹤0.01%
224
+4
+2% +$257
BAC icon
431
Bank of America
BAC
$437B
$14.7K ﹤0.01%
302
+208
+221% +$10.7K
FDG icon
432
American Century Focused Dynamic Growth ETF
FDG
$384M
$14.6K ﹤0.01%
128
– –
BLOX
433
Nicholas Crypto Income ETF
BLOX
$286M
$14.3K ﹤0.01%
1,103
+98
+10% +$1.6K
JEPI icon
434
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$14.2K ﹤0.01%
250
+101
+68% +$5.88K
ENVX icon
435
Enovix
ENVX
$899M
$14.1K ﹤0.01%
2,725
-13,105
-83% -$82K
AVRE icon
436
Avantis Real Estate ETF
AVRE
$884M
$14.1K ﹤0.01%
320
+1
+0.3% +$45
HSBC icon
437
HSBC
HSBC
$354B
$14K ﹤0.01%
170
+169
+16,900% +$14.3K
NUHY icon
438
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$14K ﹤0.01%
660
+2
+0.3% +$43
GDX icon
439
VanEck Gold Miners ETF
GDX
$23B
$13.9K ﹤0.01%
151
– –
FITB
440
Fifth Third Bancorp
FITB
$51.8B
$13.7K ﹤0.01%
295
+3
+1% +$148
BE icon
441
Bloom Energy
BE
$51.1B
$13.5K ﹤0.01%
+100
New +$14.7K
SILA
442
DELISTED
Sila Realty Trust
SILA
$13.5K ﹤0.01%
569
+9
+2% +$221
AZN icon
443
AstraZeneca
AZN
$266B
$13.5K ﹤0.01%
+68
New +$13.1K
CRWD icon
444
CrowdStrike
CRWD
$187B
$13.3K ﹤0.01%
+136
New +$14.4K
KLAC icon
445
KLA
KLAC
$257B
$13.3K ﹤0.01%
+90
New +$13.2K
KT icon
446
KT
KT
$8.92B
$13.1K ﹤0.01%
613
-189
-24% -$4.06K
SFD
447
Smithfield Foods
SFD
$10.5B
$13.1K ﹤0.01%
+470
New +$11.3K
QYLD icon
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$13.1K ﹤0.01%
+762
New +$13.4K
C icon
449
Citigroup
C
$222B
$13K ﹤0.01%
115
+57
+98% +$6.49K
TTD icon
450
Trade Desk
TTD
$8.54B
$12.7K ﹤0.01%
560
+450
+409% +$13K
16 17
18
19 20

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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.