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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
DGX icon
801
Quest Diagnostics
DGX
$25.1B
$123 ﹤0.01%
1
– –
CSGP icon
802
CoStar Group
CSGP
$11.3B
$121 ﹤0.01%
3
– –
CLOI icon
803
VanEck CLO ETF
CLOI
$1.48B
$114 ﹤0.01%
2
-2,782
-100% -$147K
VSNT
804
Versant Media Group
VSNT
$5.01B
$111 ﹤0.01%
+3
New +$101
ANGL icon
805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$109 ﹤0.01%
4
-4,269
-100% -$125K
ALEC icon
806
Alector
ALEC
$164M
$103 ﹤0.01%
48
– –
SHM icon
807
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$96 ﹤0.01%
2
-1,163
-100% -$56K
FVRR icon
808
Fiverr
FVRR
$376M
$90 ﹤0.01%
9
– –
BDC icon
809
Belden
BDC
$4B
$88 ﹤0.01%
1
– –
STLD icon
810
Steel Dynamics
STLD
$35.6B
– –
0
– –
LNTH icon
811
Lantheus
LNTH
$6.82B
$76 ﹤0.01%
+1
New +$72
OGN icon
812
Organon & Co
OGN
$3.55B
$66 ﹤0.01%
+11
New +$83
IHI icon
813
iShares US Medical Devices ETF
IHI
$3.02B
$64 ﹤0.01%
1
– –
CARR icon
814
Carrier Global
CARR
$57.2B
$55 ﹤0.01%
1
– –
FALN icon
815
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$53 ﹤0.01%
2
– –
PFF icon
816
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51 ﹤0.01%
2
– –
MET icon
817
MetLife
MET
$61B
$46 ﹤0.01%
1
-2
-67% -$150
SLB icon
818
SLB Ltd
SLB
$77.8B
$44 ﹤0.01%
1
– –
ESEA icon
819
Euroseas
ESEA
$543M
– –
0
– –
IAK icon
820
iShares US Insurance ETF
IAK
$511M
– –
0
– –
RIO icon
821
Rio Tinto
RIO
$148B
– –
0
– –
BNTX icon
822
BioNTech
BNTX
$22.6B
– –
0
– –
NC icon
823
NACCO Industries
NC
$353M
$27 ﹤0.01%
1
– –
UBS icon
824
UBS Group
UBS
$170B
$27 ﹤0.01%
1
– –
AMTM
825
Amentum Holdings
AMTM
$5.51B
$26 ﹤0.01%
1
-1
-50% -$31
31 32
33
34 35

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MC
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BC
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RFS
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EPW
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IWMA
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NC
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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.