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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
PAYX icon
451
Paychex
PAYX
$41.1B
$12.7K ﹤0.01%
138
-159
-54% -$15.7K
VYM icon
452
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.6K ﹤0.01%
85
-1,812
-96% -$272K
BA icon
453
Boeing
BA
$167B
$12.5K ﹤0.01%
63
+33
+110% +$7.51K
SO icon
454
Southern Company
SO
$109B
$12.4K ﹤0.01%
129
-254
-66% -$23.5K
DHR icon
455
Danaher
DHR
$138B
$12.3K ﹤0.01%
65
+14
+27% +$2.98K
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.2K ﹤0.01%
407
-262
-39% -$7.91K
JMOM icon
457
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$12.2K ﹤0.01%
+179
New +$12.5K
AVXC icon
458
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$12.1K ﹤0.01%
179
– –
VLO icon
459
Valero Energy
VLO
$90.5B
$12.1K ﹤0.01%
49
+7
+17% +$1.44K
VFH icon
460
Vanguard Financials ETF
VFH
$13.5B
$11.9K ﹤0.01%
98
+97
+9,700% +$12.4K
MAA icon
461
Mid-America Apartment Communities
MAA
$15.5B
$11.5K ﹤0.01%
94
+1
+1% +$132
UBER icon
462
Uber
UBER
$139B
$11.4K ﹤0.01%
158
+122
+339% +$9.39K
VIS icon
463
Vanguard Industrials ETF
VIS
$8.26B
$11.3K ﹤0.01%
+36
New +$11.7K
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$11K ﹤0.01%
47
– –
DUK icon
465
Duke Energy
DUK
$100B
$11K ﹤0.01%
84
-199
-70% -$24.9K
INCM icon
466
Franklin Income Focus ETF
INCM
$1.69B
$11K ﹤0.01%
+382
New +$11.1K
BX icon
467
Blackstone
BX
$106B
$10.8K ﹤0.01%
94
+1
+1% +$130
SPGI icon
468
S&P Global
SPGI
$130B
$10.8K ﹤0.01%
25
+13
+108% +$6.04K
QQEW icon
469
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$10.8K ﹤0.01%
+85
New +$11.5K
SCHW
470
Charles Schwab
SCHW
$181B
$10.8K ﹤0.01%
114
+63
+124% +$6.18K
EQIX icon
471
Equinix
EQIX
$103B
$10.8K ﹤0.01%
11
– –
ACGL icon
472
Arch Capital
ACGL
$36.3B
$10.8K ﹤0.01%
112
-6
-5% -$574
KOMP icon
473
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$10.7K ﹤0.01%
184
+1
+0.5% +$63
ROL icon
474
Rollins
ROL
$18.8B
$10.7K ﹤0.01%
+200
New +$11.9K
MTB icon
475
M&T Bank
MTB
$36B
$10.7K ﹤0.01%
52
+25
+93% +$5.38K
17 18
19
20 21

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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.