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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
FLDR icon
551
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.41K ﹤0.01%
108
+98
+980% +$4.92K
MMM icon
552
3M
MMM
$91.9B
$5.37K ﹤0.01%
+37
New +$5.89K
OXY.WS icon
553
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$5.36K ﹤0.01%
+125
New +$3.54K
CCL icon
554
Carnival Corporation Ltd
CCL
$37.1B
$5.31K ﹤0.01%
205
+1
+0.5% +$29
AVSF icon
555
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$5.26K ﹤0.01%
112
– –
ODFL icon
556
Old Dominion Freight Line
ODFL
$47.2B
$5.18K ﹤0.01%
26
+6
+30% +$1.12K
DFAE icon
557
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.08K ﹤0.01%
+150
New +$5.24K
CERY
558
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$5.07K ﹤0.01%
144
– –
FLBL icon
559
Franklin Senior Loan ETF
FLBL
$852M
$5.04K ﹤0.01%
+219
New +$5.07K
CDW icon
560
CDW
CDW
$17.6B
$4.96K ﹤0.01%
41
– –
HPE icon
561
Hewlett Packard
HPE
$63.8B
$4.93K ﹤0.01%
+207
New +$4.59K
RBRK icon
562
Rubrik
RBRK
$15.4B
$4.9K ﹤0.01%
100
– –
BTI icon
563
British American Tobacco
BTI
$131B
$4.85K ﹤0.01%
+83
New +$4.91K
BJ icon
564
BJs Wholesale Club
BJ
$12.1B
$4.82K ﹤0.01%
49
-44
-47% -$4.24K
ICCM icon
565
IceCure Medical
ICCM
$9.87M
$4.82K ﹤0.01%
+533
New +$9.74K
AIZ icon
566
Assurant
AIZ
$13.7B
$4.81K ﹤0.01%
+22
New +$5.02K
EW icon
567
Edwards Lifesciences
EW
$47.8B
$4.8K ﹤0.01%
60
– –
JAAA icon
568
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.79K ﹤0.01%
95
-648
-87% -$32.8K
O icon
569
Realty Income
O
$61.1B
$4.73K ﹤0.01%
77
+1
+1% +$63
HOLX
570
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
+62
New +$4.66K
AVEM icon
571
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.67K ﹤0.01%
+58
New +$4.82K
AMT icon
572
American Tower
AMT
$77.7B
$4.66K ﹤0.01%
27
+13
+93% +$2.34K
NNOV
573
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.2M
$4.65K ﹤0.01%
167
-304
-65% -$8.69K
SPMD icon
574
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.64K ﹤0.01%
78
-220
-74% -$13.4K
IDR icon
575
Idaho Strategic Resources
IDR
$458M
$4.63K ﹤0.01%
144
-168
-54% -$6.52K
21 22
23
24 25

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BC
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RFS
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EPW
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IWMA
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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.