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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
CVX icon
51
Chevron
CVX
$388B
$699K 0.2%
3,380
-30
-0.9% -$5.47K
CSCO icon
52
Cisco
CSCO
$450B
$698K 0.2%
8,997
-25
-0.3% -$1.96K
IDA icon
53
Idacorp
IDA
$8.23B
$686K 0.2%
4,798
-97
-2% -$13.3K
NI icon
54
NiSource
NI
$22.4B
$681K 0.19%
14,594
-38
-0.3% -$1.71K
EXC icon
55
Exelon
EXC
$48.6B
$675K 0.19%
13,769
-28
-0.2% -$1.3K
ABBV icon
56
AbbVie
ABBV
$458B
$666K 0.19%
3,063
+69
+2% +$15.3K
LMT icon
57
Lockheed Martin
LMT
$134B
$656K 0.19%
1,085
-120
-10% -$73.9K
CINF icon
58
Cincinnati Financial
CINF
$28.3B
$654K 0.19%
4,159
+2
+0% +$325
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$646K 0.18%
2,951
-62
-2% -$14.5K
DLR icon
60
Digital Realty Trust
DLR
$73.7B
$644K 0.18%
3,575
+4
+0.1% +$684
STRL icon
61
Sterling Infrastructure
STRL
$20.3B
$636K 0.18%
1,561
-237
-13% -$92.7K
JULW icon
62
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$635K 0.18%
16,371
-1,430
-8% -$56.1K
GPC icon
63
Genuine Parts
GPC
$17.1B
$632K 0.18%
5,974
+800
+15% +$99K
CNA icon
64
CNA Financial
CNA
$14.5B
$622K 0.18%
13,536
+824
+6% +$39K
WEC icon
65
WEC Energy
WEC
$37.7B
$616K 0.18%
5,321
-20
-0.4% -$2.25K
REG icon
66
Regency Centers
REG
$15B
$614K 0.18%
8,114
-4
-0% -$298
EMR icon
67
Emerson Electric
EMR
$82.9B
$588K 0.17%
4,487
-44
-1% -$6.33K
HON icon
68
Honeywell
HON
$77.1B
$585K 0.17%
2,590
+2,168
+514% +$495K
ALLE icon
69
Allegion
ALLE
$13B
$580K 0.17%
3,994
-16
-0.4% -$2.55K
DECU
70
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$575K 0.16%
21,630
-2,110
-9% -$57.6K
AFL icon
71
Aflac
AFL
$63.9B
$573K 0.16%
5,218
-21
-0.4% -$2.33K
PLTR icon
72
Palantir
PLTR
$295B
$570K 0.16%
3,899
+1,728
+80% +$264K
GEV icon
73
GE Vernova
GEV
$270B
$564K 0.16%
646
+161
+33% +$126K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$564K 0.16%
5,844
+270
+5% +$28.3K
MSFT icon
75
Microsoft
MSFT
$2.84T
$531K 0.15%
1,435
+122
+9% +$51K
1 2
3
4 5

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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.