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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
BMY icon
601
Bristol-Myers Squibb
BMY
$129B
$3.73K ﹤0.01%
62
+22
+55% +$1.28K
CFG icon
602
Citizens Financial Group
CFG
$30.4B
$3.72K ﹤0.01%
62
– –
EMHC icon
603
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$3.67K ﹤0.01%
148
+1
+0.7% +$25
CASY icon
604
Casey's General Stores
CASY
$31.7B
$3.64K ﹤0.01%
+5
New +$3.26K
PKG icon
605
Packaging Corp of America
PKG
$22.6B
$3.61K ﹤0.01%
17
– –
REZI icon
606
Resideo Technologies
REZI
$5.22B
$3.61K ﹤0.01%
107
– –
NDAQ icon
607
Nasdaq
NDAQ
$52.2B
$3.58K ﹤0.01%
+42
New +$3.76K
LEN icon
608
Lennar Class A
LEN
$20.7B
$3.58K ﹤0.01%
+41
New +$4.43K
OC icon
609
Owens Corning
OC
$11.6B
$3.57K ﹤0.01%
33
– –
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.54K ﹤0.01%
38
-919
-96% -$88.3K
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.52K ﹤0.01%
43
+13
+43% +$1.09K
DJT icon
612
Trump Media & Technology Group
DJT
$2.51B
$3.5K ﹤0.01%
377
– –
EPR icon
613
EPR Properties
EPR
$4.9B
$3.5K ﹤0.01%
70
– –
FBTC icon
614
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.48K ﹤0.01%
+59
New +$3.92K
PLMR icon
615
Palomar
PLMR
$3.68B
$3.47K ﹤0.01%
29
-44
-60% -$5.49K
AHYB icon
616
American Century Select High Yield ETF
AHYB
$61.9M
$3.46K ﹤0.01%
75
+1
+1% +$47
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.4K ﹤0.01%
85
– –
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.4K ﹤0.01%
46
– –
SPHY icon
619
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.31K ﹤0.01%
142
-5
-3% -$118
MDLZ icon
620
Mondelez International
MDLZ
$77.9B
$3.29K ﹤0.01%
+57
New +$3.3K
AVY icon
621
Avery Dennison
AVY
$12.5B
$3.28K ﹤0.01%
19
– –
DOCU
622
DocuSign
DOCU
$10.1B
$3.27K ﹤0.01%
69
– –
CMCSA icon
623
Comcast
CMCSA
$81.1B
$3.24K ﹤0.01%
113
+43
+61% +$1.29K
VOE icon
624
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.15K ﹤0.01%
+17
New +$3.18K
UWMC icon
625
UWM Holdings
UWMC
$628M
$3.14K ﹤0.01%
+867
New +$3.99K
23 24
25
26 27

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RFS
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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.