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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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$21.8B
$4.47K ﹤0.01%
53
– –
LULU icon
577
lululemon athletica
LULU
$13.3B
$4.44K ﹤0.01%
+29
New +$5.2K
ELV icon
578
Elevance Health
ELV
$81.3B
$4.42K ﹤0.01%
+15
New +$4.93K
REET icon
579
iShares Global REIT ETF
REET
$5.18B
$4.41K ﹤0.01%
175
– –
MDB icon
580
MongoDB
MDB
$24.4B
$4.41K ﹤0.01%
18
– –
BBAX icon
581
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$4.38K ﹤0.01%
74
+1
+1% +$60
ROP icon
582
Roper Technologies
ROP
$36.6B
$4.36K ﹤0.01%
12
– –
KKR icon
583
KKR & Co
KKR
$90.9B
$4.36K ﹤0.01%
+47
New +$4.95K
EXE
584
Expand Energy Corp
EXE
$21.8B
$4.22K ﹤0.01%
38
-36
-49% -$3.84K
SYY icon
585
Sysco
SYY
$40B
$4.21K ﹤0.01%
59
+16
+37% +$1.32K
FISR icon
586
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$4.17K ﹤0.01%
162
-1
-0.6% -$26
UNM icon
587
Unum
UNM
$14B
$4.16K ﹤0.01%
57
-69
-55% -$5.15K
UL icon
588
Unilever
UL
$132B
$4.1K ﹤0.01%
+72
New +$4.83K
HPQ icon
589
HP
HPQ
$24B
$4.09K ﹤0.01%
213
-325
-60% -$6.32K
PJT icon
590
PJT Partners
PJT
$4.49B
$4.05K ﹤0.01%
29
– –
EBAY icon
591
eBay
EBAY
$48.6B
$4.02K ﹤0.01%
44
+12
+38% +$1.08K
NXPI icon
592
NXP Semiconductors
NXPI
$69.4B
$4.01K ﹤0.01%
20
– –
EAT icon
593
Brinker International
EAT
$8.29B
$4K ﹤0.01%
28
-42
-60% -$6.4K
EMXC icon
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.96K ﹤0.01%
50
– –
BCE icon
595
BCE
BCE
$19.9B
$3.92K ﹤0.01%
155
+1
+0.6% +$25
FDX icon
596
FedEx
FDX
$74.4B
$3.92K ﹤0.01%
11
– –
XPO icon
597
XPO
XPO
$25.1B
$3.89K ﹤0.01%
+20
New +$3.58K
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.87K ﹤0.01%
74
– –
KR icon
599
Kroger
KR
$35.1B
$3.77K ﹤0.01%
52
– –
NCLH icon
600
Norwegian Cruise Line
NCLH
$9.22B
$3.74K ﹤0.01%
+200
New +$4.37K
22 23
24
25 26

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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.