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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
FRD icon
826
Friedman Industries
FRD
$321M
– –
0
– –
ICLN icon
827
iShares Global Clean Energy ETF
ICLN
$2.08B
$15 ﹤0.01%
1
– –
RYZ
828
Ryerson Holding Corp
RYZ
$1.31B
– –
0
– –
SDHC icon
829
Smith Douglas Homes
SDHC
$87.4M
$11 ﹤0.01%
1
– –
TAK icon
830
Takeda Pharmaceutical
TAK
$57.8B
$11 ﹤0.01%
1
– –
EPD icon
831
Enterprise Products Partners
EPD
$84.9B
– –
0
– –
SAP icon
832
SAP
SAP
$238B
– –
0
– –
SMFG icon
833
Sumitomo Mitsui Financial
SMFG
$168B
– –
0
– –
ILTB icon
834
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
– –
0
– –
PCN
835
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$9 ﹤0.01%
1
– –
CIM
836
Chimera Investment
CIM
$936M
$7 ﹤0.01%
1
– –
GIS icon
837
General Mills
GIS
$19.2B
– –
0
– –
GILT icon
838
Gilat Satellite Networks
GILT
$735M
– –
0
– –
MRVL icon
839
Marvell Technology
MRVL
$204B
– –
0
– –
SB icon
840
Safe Bulkers
SB
$853M
$5 ﹤0.01%
1
– –
LAKE icon
841
Lakeland Industries
LAKE
$95.1M
– –
0
– –
MAYZ icon
842
TrueShares Structured Outcome May ETF
MAYZ
$32M
– –
0
– –
OIS icon
843
Oil States International
OIS
$518M
– –
0
– –
SGA icon
844
Saga Communications
SGA
$56.6M
– –
0
– –
XTRE icon
845
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
– –
0
– –
CWH icon
846
Camping World
CWH
$389M
– –
0
– –
NTLA icon
847
Intellia Therapeutics
NTLA
$1.67B
– –
0
– –
FDRV icon
848
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25M
– –
0
– –
PBR icon
849
Petrobras
PBR
$138B
– –
0
– –
REGN icon
850
Regeneron Pharmaceuticals
REGN
$81.7B
– –
0
– –
32 33
34
35 36

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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.