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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
FIS icon
676
Fidelity National Information Services
FIS
$21.5B
$1.88K ﹤0.01%
40
– –
ECL icon
677
Ecolab
ECL
$75.6B
$1.86K ﹤0.01%
+7
New +$1.98K
AEHR icon
678
Aehr Test Systems
AEHR
$2.48B
$1.85K ﹤0.01%
50
– –
CHWY icon
679
Chewy
CHWY
$8.54B
$1.84K ﹤0.01%
+68
New +$1.9K
HLT icon
680
Hilton Worldwide
HLT
$74B
$1.82K ﹤0.01%
+6
New +$1.82K
RIVN icon
681
Rivian
RIVN
$22.9B
$1.81K ﹤0.01%
120
– –
CALM icon
682
Cal-Maine
CALM
$4.28B
$1.78K ﹤0.01%
23
-35
-60% -$2.88K
TOST icon
683
Toast
TOST
$16.8B
$1.78K ﹤0.01%
+67
New +$2K
FTV icon
684
Fortive
FTV
$19B
$1.77K ﹤0.01%
+32
New +$1.79K
JBHT icon
685
JB Hunt Transport Services
JBHT
$27.1B
$1.74K ﹤0.01%
8
– –
DAVE icon
686
Dave Inc
DAVE
$5.12B
$1.74K ﹤0.01%
+10
New +$1.94K
USHY icon
687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.74K ﹤0.01%
47
– –
ROST icon
688
Ross Stores
ROST
$76.6B
$1.73K ﹤0.01%
+8
New +$1.59K
RL icon
689
Ralph Lauren
RL
$22.2B
$1.72K ﹤0.01%
+5
New +$1.78K
HALO icon
690
Halozyme
HALO
$9.72B
$1.68K ﹤0.01%
+26
New +$1.83K
LVS icon
691
Las Vegas Sands
LVS
$30.5B
$1.68K ﹤0.01%
+31
New +$1.76K
PODD icon
692
Insulet
PODD
$11.3B
$1.68K ﹤0.01%
+8
New +$2.01K
ELAN icon
693
Elanco Animal Health
ELAN
$12.4B
$1.68K ﹤0.01%
+70
New +$1.71K
GDRX icon
694
GoodRx Holdings
GDRX
$1B
$1.66K ﹤0.01%
845
– –
MMSI icon
695
Merit Medical Systems
MMSI
$4.43B
$1.65K ﹤0.01%
+24
New +$1.88K
YUM icon
696
Yum! Brands
YUM
$41B
$1.64K ﹤0.01%
11
+1
+10% +$158
NSEP
697
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$1.64K ﹤0.01%
57
-108
-65% -$3.16K
RBC icon
698
RBC Bearings
RBC
$18.8B
$1.63K ﹤0.01%
+3
New +$1.59K
WIX icon
699
WIX.com
WIX
$2.15B
$1.62K ﹤0.01%
18
– –
ON icon
700
ON Semiconductor
ON
$33.8B
$1.62K ﹤0.01%
26
– –
26 27
28
29 30

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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.