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KFG

Kingdom Financial Group Portfolio holdings

AUM $391M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+21.78%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.1M
Cap. Flow
+$3.87M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.37%
Holding
989
New
127
Increased
207
Reduced
311
Closed
139

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.68M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.37M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.04M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
CAT icon
Caterpillar
CAT
+$1.57M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$984K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$934K
5
MU icon
Micron Technology
MU
+$930K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Technology 5.82%
3 Industrials 4.09%
4 Financials 2.22%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
801
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$48 ﹤0.01%
4
-445
-99% -$5.34K
PGX icon
802
Invesco Preferred ETF
PGX
$3.67B
$46 ﹤0.01%
4
-748
-99% -$8.25K
SKOR icon
803
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$757M
$46 ﹤0.01%
+1
New +$49
TQQQ icon
804
ProShares UltraPro QQQ
TQQQ
$34.3B
$44 ﹤0.01%
1
– –
SLB icon
805
SLB Ltd
SLB
$83.1B
$40 ﹤0.01%
1
– –
UBS icon
806
UBS Group
UBS
$165B
$34 ﹤0.01%
1
– –
FCLD icon
807
Fidelity Cloud Computing ETF
FCLD
$139M
$33 ﹤0.01%
1
– –
FLDR icon
808
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$33 ﹤0.01%
1
-107
-99% -$5.37K
ESEA icon
809
Euroseas
ESEA
$520M
– –
0
– –
IAK icon
810
iShares US Insurance ETF
IAK
$509M
– –
0
– –
BNTX icon
811
BioNTech
BNTX
$24.2B
– –
0
– –
RIO icon
812
Rio Tinto
RIO
$162B
– –
0
– –
BEAM icon
813
Beam Therapeutics
BEAM
$2.52B
$27 ﹤0.01%
1
– –
SEIX icon
814
Virtus SEIX Senior Loan ETF
SEIX
$254M
$27 ﹤0.01%
+1
New +$23
NC icon
815
NACCO Industries
NC
$301M
$26 ﹤0.01%
1
– –
XFIV icon
816
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
– –
0
– –
SMAX
817
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$24 ﹤0.01%
1
– –
PCAR icon
818
PACCAR
PCAR
$64.5B
– –
0
– –
PKOH icon
819
Park-Ohio Holdings
PKOH
$663M
$22 ﹤0.01%
1
– –
MDLZ icon
820
Mondelez International
MDLZ
$79.7B
– –
-57
Closed -$3.43K
UFOX
821
Defiance Space and Connective Tech ETF
UFOX
$860M
– –
0
– –
DINO icon
822
HF Sinclair
DINO
$19.2B
– –
0
– –
OWL icon
823
Blue Owl Capital
OWL
$7.13B
$19 ﹤0.01%
2
– –
SPBO icon
824
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$18 ﹤0.01%
+1
New +$29
ARCC icon
825
Ares Capital
ARCC
$14.1B
$15 ﹤0.01%
1
– –
31 32
33
34 35

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SFG
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OFA
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PWAC
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FWM
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Kingdom Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kingdom Financial Group held 989 positions worth $391M, up 12% from $349M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kingdom Financial Group's Q2 2026 filing shows 127 new, 207 increased, 311 reduced and 139 closed positions. Its largest new stake was SpaceX: 8,037 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

  • Kingdom Financial Group's largest Q2 2026 buy was SpaceX: 8,037 shares worth $1.37M.
  • Kingdom Financial Group added most to iShares Russell Top 200 Growth ETF in Q2 2026, an estimated $3.68M increase.
  • Kingdom Financial Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.39M.
  • Kingdom Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.55M.
  • Kingdom Financial Group's ten largest holdings make up 66% of its $391M portfolio in Q2 2026.
  • Kingdom Financial Group opened 127 new positions and closed 139 in Q2 2026.
  • Kingdom Financial Group's portfolio value rose 12% quarter-over-quarter to $391M.

Based on Kingdom Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.