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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
SGA icon
851
Saga Communications
SGA
$54.5M
– –
0
– –
LAKE icon
852
Lakeland Industries
LAKE
$106M
– –
0
– –
LUV icon
853
Southwest Airlines
LUV
$22.1B
– –
0
– –
MAYZ icon
854
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
– –
0
– –
CWH icon
855
Camping World
CWH
$363M
– –
0
– –
FDRV icon
856
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
– –
0
– –
NTLA icon
857
Intellia Therapeutics
NTLA
$1.5B
– –
0
– –
PBR icon
858
Petrobras
PBR
$121B
– –
0
– –
AMPY icon
859
Amplify Energy
AMPY
$163M
– –
0
– –
XME icon
860
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
0
– –
ACWV icon
861
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-28
Closed -$3.36K
AFG icon
862
American Financial Group
AFG
$11.9B
– –
-49
Closed -$6.67K
AIR icon
863
AAR Corp
AIR
$5.15B
– –
-21
Closed -$1.74K
ALEX
864
DELISTED
Alexander & Baldwin
ALEX
– –
-8,521
Closed -$176K
AMP icon
865
Ameriprise Financial
AMP
$46.8B
– –
-35
Closed -$17.3K
ANIP icon
866
ANI Pharmaceuticals
ANIP
$1.77B
– –
-1,784
Closed -$141K
AVAV icon
867
AeroVironment
AVAV
$7.57B
– –
-1,056
Closed -$255K
AXON
868
Axon Enterprise
AXON
$40.5B
– –
-2
Closed -$1.14K
BOND icon
869
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-7
Closed -$652
BTG icon
870
B2Gold
BTG
$5.16B
– –
-1,004
Closed -$4.53K
CALF icon
871
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-92
Closed -$4.08K
CDE icon
872
Coeur Mining
CDE
$15.6B
– –
-1,809
Closed -$32.3K
CMBS icon
873
iShares CMBS ETF
CMBS
$473M
– –
-97
Closed -$4.79K
VISN
874
Vistance Networks Inc
VISN
$2.66B
– –
-546
Closed -$9.9K
CRDO icon
875
Credo Technology Group
CRDO
$39.7B
– –
-56
Closed -$8.06K
33 34
35
36 37

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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.