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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
XSOE icon
776
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$408 ﹤0.01%
10
– –
MBLY icon
777
Mobileye
MBLY
$2.03B
$364 ﹤0.01%
+53
New +$480
SCZ icon
778
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$330 ﹤0.01%
4
– –
LUMN icon
779
Lumen
LUMN
$6.53B
$327 ﹤0.01%
+47
New +$356
ADPT icon
780
Adaptive Biotechnologies
ADPT
$3.56B
$319 ﹤0.01%
23
– –
FPX icon
781
First Trust US Equity Opportunities ETF
FPX
$1.51B
$318 ﹤0.01%
2
– –
SFIX
782
Stitch Fix
SFIX
$478M
$308 ﹤0.01%
93
– –
WAT icon
783
Waters Corp
WAT
$36.8B
$298 ﹤0.01%
+1
New +$342
VWO icon
784
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297 ﹤0.01%
5
– –
ABAT icon
785
American Battery Technology Co
ABAT
$301M
$273 ﹤0.01%
98
– –
ICLO icon
786
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$271 ﹤0.01%
11
-11,839
-100% -$303K
QBUF
787
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$263 ﹤0.01%
9
-19
-68% -$558
MICC
788
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$239 ﹤0.01%
+16
New +$259
XOP icon
789
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$238 ﹤0.01%
1
– –
DIV icon
790
Global X SuperDividend US ETF
DIV
$787M
$221 ﹤0.01%
12
-12,577
-100% -$236K
TIP icon
791
iShares TIPS Bond ETF
TIP
$14.5B
$221 ﹤0.01%
2
– –
APLD icon
792
Applied Digital
APLD
$7.77B
$218 ﹤0.01%
+9
New +$282
FLJP icon
793
Franklin FTSE Japan ETF
FLJP
$3.93B
$217 ﹤0.01%
6
– –
PDBC icon
794
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$208 ﹤0.01%
12
– –
SPIB icon
795
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201 ﹤0.01%
6
– –
IYLD icon
796
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$198 ﹤0.01%
9
– –
NOK icon
797
Nokia
NOK
$50.8B
$193 ﹤0.01%
24
– –
SCHB icon
798
Schwab US Broad Market ETF
SCHB
$42.8B
$151 ﹤0.01%
+6
New +$157
NBOS icon
799
Neuberger Option Strategy ETF
NBOS
$470M
$150 ﹤0.01%
6
-5,932
-100% -$162K
VTRS icon
800
Viatris
VTRS
$20.1B
$129 ﹤0.01%
10
-13
-57% -$182
30 31
32
33 34

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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.