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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
SCEP
26
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
$1.46M 0.37%
58,389
-3,899
-6% -$96.5K
MU icon
27
Micron Technology
MU
$1.1T
$1.45M 0.37%
1,260
-1,240
-50% -$930K
AGEM
28
abrdn Emerging Markets Dividend Active ETF
AGEM
$373M
$1.4M 0.36%
28,423
-1,279
-4% -$60.1K
SPCX
29
SpaceX
SPCX
$1.95T
$1.37M 0.35%
+8,037
New +$1.37M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.37M 0.35%
15,350
-1,348
-8% -$119K
MAYW icon
31
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$1.35M 0.34%
+38,784
New +$1.34M
SMH icon
32
VanEck Semiconductor ETF
SMH
$68.2B
$1.34M 0.34%
2,048
-590
-22% -$322K
AAPL icon
33
Apple
AAPL
$4.77T
$1.33M 0.34%
4,690
+84
+2% +$24K
GE icon
34
GE Aerospace
GE
$336B
$1.32M 0.34%
3,532
-1,180
-25% -$369K
DRAM
35
Roundhill Memory ETF
DRAM
$27.5B
$1.25M 0.32%
+16,947
New +$883K
SCMC
36
Sterling Capital Multi-Strategy Income ETF
SCMC
$225M
$1.22M 0.31%
48,425
+3,424
+8% +$85.8K
KO icon
37
Coca-Cola
KO
$378B
$1.19M 0.3%
14,615
-966
-6% -$76.3K
SIXD
38
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$380M
$1.06M 0.27%
34,475
+33,560
+3,668% +$1.01M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.07T
$1.03M 0.26%
2,891
-675
-19% -$243K
FBCG
40
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.01M 0.26%
16,332
+15,721
+2,573% +$933K
STRL icon
41
Sterling Infrastructure
STRL
$14.8B
$1.01M 0.26%
1,206
-355
-23% -$249K
ONEZ
42
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$343M
$989K 0.25%
35,845
+20,940
+140% +$566K
WTRG icon
43
Essential Utilities
WTRG
$11.9B
$935K 0.24%
24,402
+1,265
+5% +$48.3K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16B
$928K 0.24%
35,038
-35,022
-50% -$934K
DELL icon
45
Dell
DELL
$322B
$927K 0.24%
2,149
+2,141
+26,763% +$619K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$911K 0.23%
9,200
-929
-9% -$91.9K
ITW icon
47
Illinois Tool Works
ITW
$75.5B
$906K 0.23%
3,351
-157
-4% -$40.7K
JUNW icon
48
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$881K 0.23%
+25,625
New +$876K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$857K 0.22%
4,498
+906
+25% +$155K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$235B
$855K 0.22%
12,005
+650
+6% +$45.3K
1
2
3 4 5

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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.