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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
DIS icon
426
Walt Disney
DIS
$183B
$14.1K ﹤0.01%
146
-79
-35% -$8.05K
XMMO icon
427
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$13.8K ﹤0.01%
+81
New +$13.2K
PAYX icon
428
Paychex
PAYX
$41B
$13.7K ﹤0.01%
140
+2
+1% +$189
USB icon
429
US Bancorp
USB
$97.2B
$13.5K ﹤0.01%
223
+210
+1,615% +$11.8K
OMAH
430
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
$13.4K ﹤0.01%
+726
New +$13.5K
MTB icon
431
M&T Bank
MTB
$34.5B
$13.3K ﹤0.01%
56
+4
+8% +$875
MAA icon
432
Mid-America Apartment Communities
MAA
$14.4B
$13.3K ﹤0.01%
95
+1
+1% +$131
SPHQ icon
433
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$13.2K ﹤0.01%
146
-372
-72% -$30.9K
CRM icon
434
Salesforce
CRM
$200B
$13.2K ﹤0.01%
84
-56
-40% -$9.85K
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$12.8K ﹤0.01%
+35
New +$11.9K
TMUS icon
436
T-Mobile US
TMUS
$190B
$12.7K ﹤0.01%
76
-13
-15% -$2.46K
SFD
437
Smithfield Foods
SFD
$8.11B
$12.7K ﹤0.01%
524
+54
+11% +$1.44K
QQEW icon
438
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$12.5K ﹤0.01%
78
-7
-8% -$1.01K
FDN icon
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
$12.4K ﹤0.01%
47
– –
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$12.4K ﹤0.01%
150
– –
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$12.4K ﹤0.01%
+67
New +$11.6K
SPSB icon
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.3K ﹤0.01%
411
+4
+1% +$120
BX icon
443
Blackstone
BX
$94.1B
$12.2K ﹤0.01%
104
+10
+11% +$1.2K
NUEM icon
444
Nuveen ESG Emerging Markets Equity ETF
NUEM
$417M
$12.1K ﹤0.01%
284
– –
MDT icon
445
Medtronic
MDT
$117B
$11.9K ﹤0.01%
153
-54
-26% -$4.36K
DECZ icon
446
TrueShares Structured Outcome December ETF
DECZ
$36.6M
$11.8K ﹤0.01%
272
-4,360
-94% -$184K
KEY icon
447
KeyCorp
KEY
$23.2B
$11.5K ﹤0.01%
500
+5
+1% +$109
JANZ icon
448
TrueShares Structured Outcome January ETF
JANZ
$40.4M
$11.5K ﹤0.01%
281
-4,990
-95% -$199K
EQIX icon
449
Equinix
EQIX
$101B
$11.5K ﹤0.01%
11
– –
SHOP icon
450
Shopify
SHOP
$163B
$11.4K ﹤0.01%
100
-60
-38% -$6.85K
16 17
18
19 20

Similar funds

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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.