We are live on ! Find out more
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
OKLO
501
Oklo
OKLO
$7.27B
$8.03K ﹤0.01%
+162
New +$11.6K
UNFI icon
502
United Natural Foods
UNFI
$2.97B
$8.02K ﹤0.01%
178
-253
-59% -$9.69K
ARM icon
503
Arm
ARM
$284B
$8.02K ﹤0.01%
53
– –
BBDC icon
504
Barings BDC
BBDC
$868M
$7.9K ﹤0.01%
960
– –
ABT icon
505
Abbott
ABT
$182B
$7.69K ﹤0.01%
75
+15
+25% +$1.69K
DFIV icon
506
Dimensional International Value ETF
DFIV
$20.9B
$7.65K ﹤0.01%
+145
New +$7.68K
DBMF icon
507
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$7.54K ﹤0.01%
250
– –
ADBE icon
508
Adobe
ADBE
$94.5B
$7.54K ﹤0.01%
31
-3
-9% -$831
ETN icon
509
Eaton
ETN
$155B
$7.52K ﹤0.01%
+21
New +$7.47K
SKYY icon
510
First Trust Cloud Computing ETF
SKYY
$2.78B
$7.5K ﹤0.01%
69
– –
ACN icon
511
Accenture
ACN
$94.3B
$7.43K ﹤0.01%
37
+6
+19% +$1.4K
ORI icon
512
Old Republic International
ORI
$10.5B
$7.32K ﹤0.01%
+183
New +$7.52K
BMO icon
513
Bank of Montreal
BMO
$125B
$7.31K ﹤0.01%
+54
New +$7.5K
SYK icon
514
Stryker
SYK
$129B
$7.23K ﹤0.01%
22
+4
+22% +$1.44K
ZTS icon
515
Zoetis
ZTS
$32.2B
$7.17K ﹤0.01%
61
-267
-81% -$33K
BHP icon
516
BHP
BHP
$213B
$7.06K ﹤0.01%
+97
New +$6.86K
COR icon
517
Cencora
COR
$60.5B
$6.92K ﹤0.01%
+22
New +$7.68K
CTA icon
518
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$6.92K ﹤0.01%
+229
New +$6.66K
ZAUG
519
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$6.9K ﹤0.01%
+259
New +$6.94K
GWX icon
520
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$6.82K ﹤0.01%
162
– –
ING icon
521
ING
ING
$95.7B
$6.7K ﹤0.01%
+257
New +$7.23K
KORP icon
522
American Century Diversified Corporate Bond ETF
KORP
$871M
$6.69K ﹤0.01%
144
+2
+1% +$95
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$9.92B
$6.64K ﹤0.01%
+56
New +$7.05K
IBM icon
524
IBM
IBM
$204B
$6.6K ﹤0.01%
+27
New +$7.31K
SEPU
525
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$6.55K ﹤0.01%
+234
New +$6.75K
19 20
21
22 23

Similar funds

LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return

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.