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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
RJF icon
476
Raymond James Financial
RJF
$33.3B
$10.6K ﹤0.01%
+73
New +$11.6K
LIN icon
477
Linde
LIN
$234B
$10.4K ﹤0.01%
+21
New +$9.91K
NUEM icon
478
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$10.4K ﹤0.01%
284
– –
CARY icon
479
Angel Oak Income ETF
CARY
$1.38B
$10.3K ﹤0.01%
495
– –
HGER icon
480
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$10.2K ﹤0.01%
+330
New +$9.23K
BBEU icon
481
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$10.2K ﹤0.01%
141
– –
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$10.2K ﹤0.01%
150
– –
BBJP icon
483
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$10.1K ﹤0.01%
147
– –
QBUL
484
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$10.1K ﹤0.01%
428
+291
+212% +$6.89K
QCOM icon
485
Qualcomm
QCOM
$179B
$10K ﹤0.01%
78
-168
-68% -$24.5K
KEY icon
486
KeyCorp
KEY
$24.1B
$9.93K ﹤0.01%
495
+5
+1% +$105
IX icon
487
ORIX
IX
$43.9B
$9.84K ﹤0.01%
+328
New +$10.4K
CCI icon
488
Crown Castle
CCI
$32.4B
$9.4K ﹤0.01%
116
+29
+33% +$2.5K
EOG icon
489
EOG Resources
EOG
$74.7B
$9.32K ﹤0.01%
+64
New +$7.77K
ES icon
490
Eversource Energy
ES
$28.1B
$9.21K ﹤0.01%
133
+2
+2% +$141
PAG icon
491
Penske Automotive Group
PAG
$14.2B
$9.19K ﹤0.01%
+61
New +$9.66K
NNN icon
492
NNN REIT
NNN
$9.36B
$9.16K ﹤0.01%
218
+3
+1% +$129
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$260B
$9.06K ﹤0.01%
+534
New +$9.5K
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$8.72K ﹤0.01%
228
-20
-8% -$771
NVS icon
495
Novartis
NVS
$297B
$8.63K ﹤0.01%
56
+55
+5,500% +$8.43K
APPN icon
496
Appian
APPN
$1.88B
$8.54K ﹤0.01%
354
+285
+413% +$7.74K
IBHF icon
497
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$8.39K ﹤0.01%
366
+4
+1% +$92
AEM icon
498
Agnico Eagle Mines
AEM
$73B
$8.32K ﹤0.01%
41
+4
+11% +$833
PGX icon
499
Invesco Preferred ETF
PGX
$3.81B
$8.19K ﹤0.01%
752
+11
+1% +$124
DHI icon
500
D.R. Horton
DHI
$41.3B
$8.1K ﹤0.01%
59
– –
18 19
20
21 22

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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.