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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
BSX icon
726
Boston Scientific
BSX
$65.8B
$1.25K ﹤0.01%
+20
New +$1.6K
QCJL
727
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$1.24K ﹤0.01%
53
-98
-65% -$2.33K
PINS icon
728
Pinterest
PINS
$12.4B
$1.19K ﹤0.01%
65
– –
SPTS icon
729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.18K ﹤0.01%
41
+1
+3% +$29
MLM icon
730
Martin Marietta Materials
MLM
$33.6B
$1.18K ﹤0.01%
+2
New +$1.28K
WBD icon
731
Warner Bros
WBD
$64.6B
$1.15K ﹤0.01%
42
+9
+27% +$252
GTX icon
732
Garrett Motion
GTX
$5.9B
$1.15K ﹤0.01%
63
– –
WCN
733
Waste Connections
WCN
$42.8B
$1.14K ﹤0.01%
+7
New +$1.17K
ABR icon
734
Arbor Realty Trust
ABR
$960M
$1.13K ﹤0.01%
146
-21
-13% -$164
UPS icon
735
United Parcel Service
UPS
$97.6B
$1.12K ﹤0.01%
11
– –
MPWR icon
736
Monolithic Power Systems
MPWR
$65.5B
$1.09K ﹤0.01%
1
-15
-94% -$16.4K
AJG icon
737
Arthur J. Gallagher & Co
AJG
$63.7B
$1.09K ﹤0.01%
+5
New +$1.16K
BLD
738
DELISTED
TopBuild
BLD
$1.05K ﹤0.01%
+3
New +$1.34K
GXO icon
739
GXO Logistics
GXO
$6.06B
$1.04K ﹤0.01%
+20
New +$1.15K
XYZ
740
Block Inc
XYZ
$45.9B
$1.02K ﹤0.01%
17
– –
DEO icon
741
Diageo
DEO
$46.2B
$968 ﹤0.01%
+13
New +$1.13K
LRNZ icon
742
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$960 ﹤0.01%
24
-39
-62% -$1.7K
VOYA icon
743
Voya Financial
VOYA
$8.94B
$956 ﹤0.01%
+14
New +$1.01K
EPAM icon
744
EPAM Systems
EPAM
$4.69B
$948 ﹤0.01%
7
– –
ROKU icon
745
Roku
ROKU
$21.1B
$946 ﹤0.01%
+10
New +$974
MNST icon
746
Monster Beverage
MNST
$91.4B
$870 ﹤0.01%
12
+9
+300% +$710
INTU icon
747
Intuit
INTU
$81.1B
$865 ﹤0.01%
+2
New +$954
NKE icon
748
Nike
NKE
$61.9B
$859 ﹤0.01%
16
-3
-16% -$182
NOW icon
749
ServiceNow
NOW
$102B
$836 ﹤0.01%
+8
New +$941
CDNS icon
750
Cadence Design Systems
CDNS
$90B
$834 ﹤0.01%
+3
New +$895
28 29
30
31 32

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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.