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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
CLVT icon
751
Clarivate
CLVT
$1.3B
$810 ﹤0.01%
+320
New +$819
QTWO icon
752
Q2 Holdings
QTWO
$3.42B
$804 ﹤0.01%
17
– –
BAX icon
753
Baxter International
BAX
$11.6B
$773 ﹤0.01%
46
– –
PEGA icon
754
Pegasystems
PEGA
$4.41B
$766 ﹤0.01%
+18
New +$836
VRSK icon
755
Verisk Analytics
VRSK
$26.4B
$761 ﹤0.01%
+4
New +$812
FTSM icon
756
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$754 ﹤0.01%
13
– –
RC
757
Ready Capital
RC
$265M
$754 ﹤0.01%
466
+2
+0.4% +$4
SONY icon
758
Sony
SONY
$123B
$748 ﹤0.01%
36
-14
-28% -$314
GSST icon
759
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$745 ﹤0.01%
15
– –
PAYC icon
760
Paycom
PAYC
$6.78B
$729 ﹤0.01%
6
– –
SPTI icon
761
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$717 ﹤0.01%
25
– –
USB icon
762
US Bancorp
USB
$99.6B
$657 ﹤0.01%
13
-2
-13% -$110
KDP icon
763
Keurig Dr Pepper
KDP
$40.4B
$632 ﹤0.01%
24
– –
JETS icon
764
US Global Jets ETF
JETS
$746M
$621 ﹤0.01%
25
– –
NIO icon
765
NIO
NIO
$11.3B
$603 ﹤0.01%
+100
New +$505
DXC icon
766
DXC Technology
DXC
$1.63B
$591 ﹤0.01%
47
+17
+57% +$228
A icon
767
Agilent Technologies
A
$39.1B
$588 ﹤0.01%
5
– –
PTLC icon
768
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$530 ﹤0.01%
10
– –
PVEX
769
TrueShares ConVequity ETF
PVEX
$55.1M
$521 ﹤0.01%
+19
New +$537
SLVM icon
770
Sylvamo
SLVM
$1.52B
$514 ﹤0.01%
12
– –
CRNT icon
771
Ceragon Networks
CRNT
$194M
$464 ﹤0.01%
215
– –
GPK icon
772
Graphic Packaging
GPK
$3.26B
$457 ﹤0.01%
+46
New +$580
TGLS icon
773
Tecnoglass
TGLS
$2.01B
$447 ﹤0.01%
10
– –
CHTR icon
774
Charter Communications
CHTR
$14.7B
$432 ﹤0.01%
+2
New +$433
MRP
775
Millrose Properties Inc
MRP
$4.74B
$420 ﹤0.01%
+15
New +$452
29 30
31
32 33

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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.