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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
DECK icon
701
Deckers Outdoor
DECK
$13.3B
$1.6K ﹤0.01%
+16
New +$1.72K
EQT icon
702
EQT Corp
EQT
$33.2B
$1.59K ﹤0.01%
+25
New +$1.47K
BWA icon
703
BorgWarner
BWA
$13.2B
$1.58K ﹤0.01%
29
– –
EXR icon
704
Extra Space Storage
EXR
$31.2B
$1.56K ﹤0.01%
12
– –
USAU icon
705
US Gold Corp
USAU
$220M
$1.52K ﹤0.01%
+100
New +$1.79K
THC icon
706
Tenet Healthcare
THC
$20.1B
$1.51K ﹤0.01%
+8
New +$1.69K
HQY icon
707
HealthEquity
HQY
$7.91B
$1.5K ﹤0.01%
18
– –
TEAM icon
708
Atlassian
TEAM
$22B
$1.5K ﹤0.01%
22
– –
VGK icon
709
Vanguard FTSE Europe ETF
VGK
$30B
$1.48K ﹤0.01%
18
– –
PVH icon
710
PVH
PVH
$3.71B
$1.47K ﹤0.01%
21
– –
QBTS icon
711
D-Wave Quantum
QBTS
$6B
$1.44K ﹤0.01%
+100
New +$2.12K
GDEN
712
DELISTED
Golden Entertainment
GDEN
$1.43K ﹤0.01%
54
+1
+2% +$28
VLTO icon
713
Veralto
VLTO
$22.6B
$1.43K ﹤0.01%
16
– –
GEHC icon
714
GE HealthCare
GEHC
$27.6B
$1.42K ﹤0.01%
+20
New +$1.58K
BOX icon
715
Box
BOX
$4.02B
$1.42K ﹤0.01%
60
– –
ISRG icon
716
Intuitive Surgical
ISRG
$121B
$1.38K ﹤0.01%
+3
New +$1.52K
SOUN icon
717
SoundHound AI
SOUN
$2.68B
$1.37K ﹤0.01%
200
– –
VST icon
718
Vistra
VST
$55.1B
$1.36K ﹤0.01%
9
– –
SWK icon
719
Stanley Black & Decker
SWK
$14.2B
$1.35K ﹤0.01%
19
– –
DELL icon
720
Dell
DELL
$283B
$1.31K ﹤0.01%
+8
New +$1.07K
SPGM icon
721
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.31K ﹤0.01%
17
– –
ORN icon
722
Orion Group Holdings
ORN
$514M
$1.3K ﹤0.01%
119
-38
-24% -$455
FTLS icon
723
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.28K ﹤0.01%
18
– –
PSX icon
724
Phillips 66
PSX
$82.9B
$1.27K ﹤0.01%
+7
New +$1.1K
BDX icon
725
Becton Dickinson
BDX
$43.1B
$1.27K ﹤0.01%
+8
New +$1.47K
27 28
29
30 31

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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.