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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
RACE icon
676
Ferrari
RACE
$71.8B
$1.49K ﹤0.01%
4
-3
-43% -$1.04K
KR icon
677
Kroger
KR
$34.9B
$1.47K ﹤0.01%
26
-26
-50% -$1.7K
VST icon
678
Vistra
VST
$49.4B
$1.44K ﹤0.01%
9
– –
CCI icon
679
Crown Castle
CCI
$31.4B
$1.38K ﹤0.01%
18
-98
-84% -$8.61K
JCPB icon
680
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.36K ﹤0.01%
+29
New +$1.36K
FTV icon
681
Fortive
FTV
$16.5B
$1.34K ﹤0.01%
22
-10
-31% -$600
TDG icon
682
TransDigm Group
TDG
$62.3B
$1.33K ﹤0.01%
+1
New +$1.23K
HLT icon
683
Hilton Worldwide
HLT
$68.9B
$1.32K ﹤0.01%
4
-2
-33% -$657
SOUN icon
684
SoundHound AI
SOUN
$2.79B
$1.29K ﹤0.01%
200
– –
XYZ
685
Block Inc
XYZ
$47.5B
$1.29K ﹤0.01%
17
– –
ECHO
686
EchoStar
ECHO
$26.7B
$1.22K ﹤0.01%
+12
New +$1.47K
GEOS icon
687
Geospace Technologies
GEOS
$65.8M
$1.19K ﹤0.01%
176
-18
-9% -$155
WTS icon
688
Watts Water Technologies
WTS
$11.7B
$1.19K ﹤0.01%
+3
New +$936
SPTS icon
689
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$1.18K ﹤0.01%
41
– –
VMC icon
690
Vulcan Materials
VMC
$32.5B
$1.18K ﹤0.01%
+4
New +$1.15K
PLMR icon
691
Palomar
PLMR
$3.5B
$1.14K ﹤0.01%
9
-20
-69% -$2.35K
WBD icon
692
Warner Bros
WBD
$70.7B
$1.12K ﹤0.01%
42
– –
ECL icon
693
Ecolab
ECL
$76.1B
$1.11K ﹤0.01%
4
-3
-43% -$790
VWOB icon
694
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$1.08K ﹤0.01%
+16
New +$1.07K
GXO icon
695
GXO Logistics
GXO
$5.21B
$1.01K ﹤0.01%
20
– –
SPMD icon
696
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.01K ﹤0.01%
15
-63
-81% -$4.05K
BAX icon
697
Baxter International
BAX
$12.5B
$981 ﹤0.01%
46
– –
VOT icon
698
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$920 ﹤0.01%
+3
New +$865
BDX icon
699
Becton Dickinson
BDX
$48.1B
$914 ﹤0.01%
6
-2
-25% -$299
MRP
700
Millrose Properties Inc
MRP
$4.91B
$913 ﹤0.01%
30
+15
+100% +$434
26 27
28
29 30

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SFG
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OFA
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PWAC
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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.