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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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.4M 0.4%
16,698
-1,842
-10% -$158K
GE icon
27
GE Aerospace
GE
$367B
$1.34M 0.38%
4,712
+1,095
+30% +$344K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.22M 0.35%
15,889
+1,805
+13% +$144K
AGEM
29
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$1.2M 0.34%
29,702
-1,224
-4% -$51.5K
KO icon
30
Coca-Cola
KO
$354B
$1.18M 0.34%
15,581
+67
+0.4% +$5.07K
AAPL icon
31
Apple
AAPL
$4.89T
$1.17M 0.33%
4,606
+1,570
+52% +$409K
LRCX icon
32
Lam Research
LRCX
$382B
$1.16M 0.33%
5,437
-564
-9% -$126K
SCMC
33
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$1.13M 0.32%
+45,001
New +$1.13M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.29%
3,566
-976
-21% -$307K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.6B
$1.01M 0.29%
2,638
-163
-6% -$64.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.29%
10,129
-1,790
-15% -$179K
CME icon
37
CME Group
CME
$92.2B
$993K 0.28%
3,361
+13
+0.4% +$3.86K
SIXO icon
38
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$984K 0.28%
29,115
-2,112
-7% -$73.3K
WTRG icon
39
Essential Utilities
WTRG
$11.2B
$932K 0.27%
23,137
-132
-0.6% -$5.2K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$913K 0.26%
3,508
-76
-2% -$20.7K
OCTW icon
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$899K 0.26%
23,377
-1,226
-5% -$47.9K
R icon
42
Ryder
R
$10.3B
$855K 0.24%
4,177
-217
-5% -$43.9K
MU icon
43
Micron Technology
MU
$1.04T
$845K 0.24%
2,500
+471
+23% +$185K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$820K 0.23%
3,354
+2,584
+336% +$602K
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$807K 0.23%
38,261
-2,387
-6% -$51.6K
ATRO icon
46
Astronics
ATRO
$3.45B
$784K 0.22%
14,107
-4,383
-24% -$265K
SEPW icon
47
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$765K 0.22%
24,228
-2,387
-9% -$76.3K
ED icon
48
Consolidated Edison
ED
$41.6B
$737K 0.21%
6,513
-116
-2% -$12.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$728K 0.21%
11,355
-328
-3% -$21.6K
PLD icon
50
Prologis
PLD
$138B
$705K 0.2%
5,333
-77
-1% -$10.3K
1
2
3 4 5

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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.