We are live on ! Find out more
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
CME icon
51
CME Group
CME
$98.5B
$812K 0.21%
3,679
+318
+9% +$88K
R icon
52
Ryder
R
$9.26B
$801K 0.2%
3,036
-1,141
-27% -$279K
TUA icon
53
Simplify Short Term Treasury Futures Strategy ETF
TUA
$510M
$782K 0.2%
38,296
+35
+0.1% +$727
GEV icon
54
GE Vernova
GEV
$246B
$746K 0.19%
635
-11
-2% -$11.2K
STX icon
55
Seagate
STX
$196B
$719K 0.18%
745
-419
-36% -$320K
CINF icon
56
Cincinnati Financial
CINF
$26B
$719K 0.18%
3,882
-277
-7% -$45.9K
ED icon
57
Consolidated Edison
ED
$39.5B
$682K 0.17%
6,168
-345
-5% -$37.5K
MAYT icon
58
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$681K 0.17%
+17,467
New +$671K
IDA icon
59
Idacorp
IDA
$7.83B
$681K 0.17%
4,501
-297
-6% -$42.8K
PLD icon
60
Prologis
PLD
$128B
$657K 0.17%
4,849
-484
-9% -$68.6K
NI icon
61
NiSource
NI
$19.9B
$657K 0.17%
13,808
-786
-5% -$37.2K
CSCO icon
62
Cisco
CSCO
$424B
$642K 0.16%
5,464
-3,533
-39% -$369K
CNA icon
63
CNA Financial
CNA
$12.8B
$639K 0.16%
13,145
-391
-3% -$17.8K
EMR icon
64
Emerson Electric
EMR
$82.8B
$629K 0.16%
4,395
-92
-2% -$12.9K
SJM icon
65
J.M. Smucker
SJM
$12.9B
$626K 0.16%
5,566
-278
-5% -$28.3K
REG icon
66
Regency Centers
REG
$13.8B
$611K 0.16%
7,665
-449
-6% -$35.3K
EXC icon
67
Exelon
EXC
$44.7B
$611K 0.16%
13,106
-663
-5% -$30.7K
VRT icon
68
Vertiv
VRT
$95.5B
$608K 0.16%
1,814
+457
+34% +$145K
WEC icon
69
WEC Energy
WEC
$34.3B
$605K 0.15%
5,183
-138
-3% -$15.7K
DLR icon
70
Digital Realty Trust
DLR
$68.8B
$604K 0.15%
3,365
-210
-6% -$40.2K
GD icon
71
General Dynamics
GD
$95.8B
$598K 0.15%
1,688
+715
+73% +$245K
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$594K 0.15%
9,785
+9,354
+2,170% +$484K
ALLE icon
73
Allegion
ALLE
$12.9B
$587K 0.15%
4,179
+185
+5% +$25.1K
AFL icon
74
Aflac
AFL
$57.4B
$581K 0.15%
4,954
-264
-5% -$30.4K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$12.9B
$578K 0.15%
2,386
-565
-19% -$129K
1 2
3
4 5

Similar funds

OE
OFS Enterprise Kearney, Nebraska $392M AUM
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

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.