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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
GM icon
626
General Motors
GM
$74.7B
$3.13K ﹤0.01%
42
– –
CRL icon
627
Charles River Laboratories
CRL
$10.9B
$3.1K ﹤0.01%
18
– –
ICE icon
628
Intercontinental Exchange
ICE
$82.4B
$2.91K ﹤0.01%
19
+3
+19% +$489
NOCT icon
629
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.88K ﹤0.01%
51
-94
-65% -$5.42K
BIIB icon
630
Biogen
BIIB
$29.9B
$2.75K ﹤0.01%
+15
New +$2.76K
AIOO
631
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.3M
$2.75K ﹤0.01%
107
– –
AVUV icon
632
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.67K ﹤0.01%
24
– –
ULTA icon
633
Ulta Beauty
ULTA
$20.4B
$2.61K ﹤0.01%
+5
New +$3.18K
LOW icon
634
Lowe's Companies
LOW
$116B
$2.6K ﹤0.01%
+11
New +$2.87K
ADI icon
635
Analog Devices
ADI
$181B
$2.55K ﹤0.01%
8
-15
-65% -$4.77K
TWLO icon
636
Twilio
TWLO
$29.1B
$2.52K ﹤0.01%
20
– –
LMND icon
637
Lemonade
LMND
$4.62B
$2.51K ﹤0.01%
+40
New +$2.77K
WDAY icon
638
Workday
WDAY
$33.4B
$2.47K ﹤0.01%
+19
New +$3.02K
FWONK icon
639
Liberty Media Series C
FWONK
$24.3B
$2.47K ﹤0.01%
+29
New +$2.54K
TTE icon
640
TotalEnergies
TTE
$193B
$2.46K ﹤0.01%
27
– –
PRU icon
641
Prudential Financial
PRU
$41.7B
$2.44K ﹤0.01%
25
-2
-7% -$207
HIMS icon
642
Hims & Hers Health
HIMS
$6.5B
$2.41K ﹤0.01%
+116
New +$2.74K
AMKR icon
643
Amkor Technology
AMKR
$16.1B
$2.39K ﹤0.01%
53
– –
RACE icon
644
Ferrari
RACE
$63.3B
$2.37K ﹤0.01%
7
+5
+250% +$1.75K
GEOS icon
645
Geospace Technologies
GEOS
$91.6M
$2.37K ﹤0.01%
194
– –
ET icon
646
Energy Transfer Partners
ET
$70.1B
$2.34K ﹤0.01%
121
+2
+2% +$37
MWA icon
647
Mueller Water Products
MWA
$3.92B
$2.32K ﹤0.01%
84
-132
-61% -$3.66K
VOD icon
648
Vodafone
VOD
$34.9B
$2.25K ﹤0.01%
+150
New +$2.19K
HDMV icon
649
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$2.25K ﹤0.01%
61
– –
PHM icon
650
Pultegroup
PHM
$24.5B
$2.24K ﹤0.01%
19
+13
+217% +$1.67K
24 25
26
27 28

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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.