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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
EME icon
651
Emcor
EME
$33.6B
$2.21K ﹤0.01%
+3
New +$2.18K
STWD icon
652
Starwood Property Trust
STWD
$6.17B
$2.2K ﹤0.01%
128
– –
NJR icon
653
New Jersey Resources
NJR
$6.06B
$2.19K ﹤0.01%
40
-63
-61% -$3.26K
CMS icon
654
CMS Energy
CMS
$23.1B
$2.18K ﹤0.01%
28
-43
-61% -$3.19K
LEA icon
655
Lear
LEA
$7.19B
$2.18K ﹤0.01%
18
– –
GFF icon
656
Griffon
GFF
$4.26B
$2.14K ﹤0.01%
29
-47
-62% -$3.81K
NWL icon
657
Newell Brands
NWL
$2.24B
$2.13K ﹤0.01%
621
+10
+2% +$42
TRU icon
658
TransUnion
TRU
$15B
$2.13K ﹤0.01%
31
– –
SCHR
659
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+80
New +$2K
WD icon
660
Walker & Dunlop
WD
$1.68B
$2K ﹤0.01%
45
– –
GSK icon
661
GSK
GSK
$104B
$1.99K ﹤0.01%
+36
New +$1.95K
NBIX icon
662
Neurocrine Biosciences
NBIX
$17.7B
$1.98K ﹤0.01%
15
-956
-98% -$127K
IEX icon
663
IDEX
IEX
$16.7B
$1.97K ﹤0.01%
10
– –
EMLC icon
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.96K ﹤0.01%
78
+1
+1% +$26
GAL icon
665
State Street Global Allocation ETF
GAL
$302M
$1.95K ﹤0.01%
39
– –
VTEB icon
666
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.95K ﹤0.01%
+39
New +$1.97K
FNX icon
667
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.95K ﹤0.01%
15
– –
ZM icon
668
Zoom
ZM
$26.3B
$1.93K ﹤0.01%
+24
New +$2.01K
SGOV icon
669
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.93K ﹤0.01%
19
– –
CMG icon
670
Chipotle Mexican Grill
CMG
$42.7B
$1.92K ﹤0.01%
60
– –
INGR icon
671
Ingredion
INGR
$6.46B
$1.92K ﹤0.01%
17
– –
FLEX icon
672
Flex
FLEX
$43.6B
$1.9K ﹤0.01%
+29
New +$1.85K
APPF icon
673
AppFolio
APPF
$5.98B
$1.89K ﹤0.01%
12
– –
OKTA icon
674
Okta
OKTA
$24.2B
$1.89K ﹤0.01%
24
– –
EXEL icon
675
Exelixis
EXEL
$14.1B
$1.89K ﹤0.01%
+44
New +$1.89K
25 26
27
28 29

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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.