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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
-0.34%
1 Year Est. Return
+21.78%
3 Year Est. Return
+46.24%
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 2.39%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCLD icon
826
Fidelity Cloud Computing ETF
FCLD
$130M
$23 ﹤0.01%
1
– –
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$38.2B
$23 ﹤0.01%
1
-1
-50% -$50
SMAX
828
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$23 ﹤0.01%
1
– –
OWL icon
829
Blue Owl Capital
OWL
$19.1B
$19 ﹤0.01%
2
– –
BEAM icon
830
Beam Therapeutics
BEAM
$2.71B
$18 ﹤0.01%
1
– –
DINO icon
831
HF Sinclair
DINO
$16.5B
– –
0
– –
UFOX
832
Defiance Space and Connective Tech ETF
UFOX
$919M
– –
0
– –
ARCC icon
833
Ares Capital
ARCC
$14.3B
$14 ﹤0.01%
1
– –
PKOH icon
834
Park-Ohio Holdings
PKOH
$706M
$14 ﹤0.01%
1
– –
ICLN icon
835
iShares Global Clean Energy ETF
ICLN
$2.1B
$13 ﹤0.01%
1
– –
FDIS icon
836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
TAK icon
837
Takeda Pharmaceutical
TAK
$56.3B
$12 ﹤0.01%
1
– –
SAP icon
838
SAP
SAP
$241B
– –
0
– –
EPD icon
839
Enterprise Products Partners
EPD
$83.3B
– –
0
– –
RYZ
840
Ryerson Holding Corp
RYZ
$1.5B
– –
0
– –
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
PCN
842
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$9 ﹤0.01%
1
– –
SDHC icon
843
Smith Douglas Homes
SDHC
$120M
$9 ﹤0.01%
1
– –
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$167B
– –
0
– –
FRD icon
845
Friedman Industries
FRD
$329M
– –
0
– –
CIM
846
Chimera Investment
CIM
$994M
$7 ﹤0.01%
1
– –
GILT icon
847
Gilat Satellite Networks
GILT
$884M
– –
0
– –
OIS icon
848
Oil States International
OIS
$544M
– –
0
– –
SB icon
849
Safe Bulkers
SB
$789M
$5 ﹤0.01%
1
– –
SEIX icon
850
Virtus SEIX Senior Loan ETF
SEIX
$253M
– –
-12
Closed -$278
32 33
34
35 36

Similar funds

TCM
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PG
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EC
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AC
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FIG
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IVLAV
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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.