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KFG

Kingdom Financial Group Portfolio holdings

AUM $391M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+21.78%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.1M
Cap. Flow
+$3.87M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.37%
Holding
989
New
127
Increased
207
Reduced
311
Closed
139

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.68M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.37M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$984K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$934K
5
MU icon
Micron Technology
MU
+$930K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Technology 5.82%
3 Industrials 4.09%
4 Financials 2.22%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
626
Amkor Technology
AMKR
$12.3B
$2.35K ﹤0.01%
27
-26
-49% -$1.85K
BKLN icon
627
Invesco Senior Loan ETF
BKLN
$6.77B
$2.3K ﹤0.01%
+113
New +$2.32K
GTX icon
628
Garrett Motion
GTX
$5.07B
$2.28K ﹤0.01%
63
– –
GDRX icon
629
GoodRx Holdings
GDRX
$1.14B
$2.27K ﹤0.01%
790
-55
-7% -$140
BMY icon
630
Bristol-Myers Squibb
BMY
$130B
$2.25K ﹤0.01%
39
-23
-37% -$1.32K
CMCSA icon
631
Comcast
CMCSA
$89.3B
$2.24K ﹤0.01%
91
-22
-19% -$568
FNX icon
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$2.23K ﹤0.01%
15
– –
NDAQ icon
633
Nasdaq
NDAQ
$51.4B
$2.22K ﹤0.01%
28
-14
-33% -$1.23K
PAAS icon
634
Pan American Silver
PAAS
$21B
$2.12K ﹤0.01%
+47
New +$2.52K
TTE icon
635
TotalEnergies
TTE
$202B
$2.1K ﹤0.01%
27
– –
STWD icon
636
Starwood Property Trust
STWD
$5.78B
$2.1K ﹤0.01%
128
– –
AJG icon
637
Arthur J. Gallagher & Co
AJG
$62.4B
$2.07K ﹤0.01%
9
+4
+80% +$849
CMG icon
638
Chipotle Mexican Grill
CMG
$45.7B
$2.04K ﹤0.01%
60
– –
EMLC icon
639
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$2.02K ﹤0.01%
79
+1
+1% +$26
UWMC icon
640
UWM Holdings
UWMC
$2.15B
$1.99K ﹤0.01%
867
– –
VOD icon
641
Vodafone
VOD
$40.1B
$1.98K ﹤0.01%
150
– –
BWA icon
642
BorgWarner
BWA
$13.4B
$1.94K ﹤0.01%
29
– –
SGOV icon
643
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.93K ﹤0.01%
19
– –
MDYG icon
644
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.93K ﹤0.01%
+17
New +$1.8K
APPF icon
645
AppFolio
APPF
$7.29B
$1.92K ﹤0.01%
12
– –
ICE icon
646
Intercontinental Exchange
ICE
$87.5B
$1.92K ﹤0.01%
16
-3
-16% -$450
BTG icon
647
B2Gold
BTG
$7.08B
$1.89K ﹤0.01%
+504
New +$2.31K
DGRO icon
648
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.88K ﹤0.01%
25
-1,118
-98% -$82.5K
IQDG icon
649
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$1.88K ﹤0.01%
44
-3,716
-99% -$158K
NJUN
650
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$1.84K ﹤0.01%
+56
New +$1.82K
24 25
26
27 28

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LW
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SFG
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OFA
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PWAC
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SHFA
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FWM
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Kingdom Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kingdom Financial Group held 989 positions worth $391M, up 12% from $349M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kingdom Financial Group's Q2 2026 filing shows 127 new, 207 increased, 311 reduced and 139 closed positions. Its largest new stake was SpaceX: 8,037 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

  • Kingdom Financial Group's largest Q2 2026 buy was SpaceX: 8,037 shares worth $1.37M.
  • Kingdom Financial Group added most to iShares Russell Top 200 Growth ETF in Q2 2026, an estimated $3.68M increase.
  • Kingdom Financial Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.39M.
  • Kingdom Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.55M.
  • Kingdom Financial Group's ten largest holdings make up 66% of its $391M portfolio in Q2 2026.
  • Kingdom Financial Group opened 127 new positions and closed 139 in Q2 2026.
  • Kingdom Financial Group's portfolio value rose 12% quarter-over-quarter to $391M.

Based on Kingdom Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.