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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
ALNY icon
701
Alnylam Pharmaceuticals
ALNY
$33.1B
$903 ﹤0.01%
+3
New +$905
LRNZ icon
702
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.2M
$903 ﹤0.01%
14
-10
-42% -$517
VLTO icon
703
Veralto
VLTO
$22.8B
$897 ﹤0.01%
10
-6
-38% -$521
GEHC icon
704
GE HealthCare
GEHC
$29B
$896 ﹤0.01%
14
-6
-30% -$394
WDAY icon
705
Workday
WDAY
$44.6B
$857 ﹤0.01%
7
-12
-63% -$1.52K
ETN icon
706
Eaton
ETN
$159B
$852 ﹤0.01%
2
-19
-90% -$7.66K
PINS icon
707
Pinterest
PINS
$10.6B
$841 ﹤0.01%
40
-25
-38% -$502
PHM icon
708
Pultegroup
PHM
$22.2B
$833 ﹤0.01%
6
-13
-68% -$1.58K
QTWO icon
709
Q2 Holdings
QTWO
$3.76B
$818 ﹤0.01%
17
– –
RC
710
Ready Capital
RC
$274M
$818 ﹤0.01%
468
+2
+0.4% +$4
ABR icon
711
Arbor Realty Trust
ABR
$897M
$817 ﹤0.01%
151
+5
+3% +$32
WIX icon
712
WIX.com
WIX
$3.16B
$817 ﹤0.01%
18
– –
KT icon
713
KT
KT
$9.33B
$816 ﹤0.01%
47
-566
-92% -$11.3K
EXE
714
Expand Energy Corp
EXE
$22.4B
$803 ﹤0.01%
9
-29
-76% -$2.75K
KDP icon
715
Keurig Dr Pepper
KDP
$42.8B
$786 ﹤0.01%
24
– –
BJ icon
716
BJs Wholesale Club
BJ
$11.3B
$785 ﹤0.01%
9
-40
-82% -$3.66K
FDXF
717
FedEx Freight
FDXF
$18.5B
$755 ﹤0.01%
+5
New +$819
PAYC icon
718
Paycom
PAYC
$9.74B
$754 ﹤0.01%
6
– –
CDNS icon
719
Cadence Design Systems
CDNS
$78.5B
$751 ﹤0.01%
2
-1
-33% -$350
HDMV icon
720
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$751 ﹤0.01%
20
-41
-67% -$1.54K
LVS icon
721
Las Vegas Sands
LVS
$27.6B
$739 ﹤0.01%
16
-15
-48% -$778
DJT icon
722
Trump Media & Technology Group
DJT
$2.44B
$697 ﹤0.01%
90
-287
-76% -$2.52K
CLVT icon
723
Clarivate
CLVT
$1.25B
$691 ﹤0.01%
320
– –
SPTI icon
724
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$689 ﹤0.01%
24
-1
-4% -$28
A icon
725
Agilent Technologies
A
$40.3B
$687 ﹤0.01%
5
– –
27 28
29
30 31

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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.