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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
CVE icon
876
Cenovus Energy
CVE
$54.6B
– –
-25
Closed -$426
DAN icon
877
Dana Inc
DAN
$2.91B
– –
-178
Closed -$4.23K
DFAS icon
878
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-38
Closed -$2.65K
DOCS icon
879
Doximity
DOCS
$3.67B
– –
-43
Closed -$1.9K
EEMV icon
880
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-47
Closed -$2.99K
ERIE icon
881
Erie Indemnity
ERIE
$11.7B
– –
-25
Closed -$7.19K
FIDU icon
882
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-6
Closed -$504
FIVA
883
Fidelity International Value Factor ETF
FIVA
$574M
– –
-39
Closed -$1.32K
FMAT icon
884
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-8
Closed -$435
FOX icon
885
Fox Class B
FOX
$20.7B
– –
-25
Closed -$1.62K
FRPT icon
886
Freshpet
FRPT
$2.83B
– –
-26
Closed -$1.58K
FSMD icon
887
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-22
Closed -$974
GBIL icon
888
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-240
Closed -$24K
GBTC icon
889
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-18
Closed -$1.23K
GIS icon
890
General Mills
GIS
$19.2B
– –
-3
Closed -$140
GJUL icon
891
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-1,495
Closed -$61.8K
GSLC icon
892
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-401
Closed -$53.1K
HBAN icon
893
Huntington Bancshares
HBAN
$35.1B
– –
-8
Closed -$139
HOOD icon
894
Robinhood
HOOD
$85.2B
– –
-2,396
Closed -$271K
HYD icon
895
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-88
Closed -$4.49K
ILCG icon
896
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-5
Closed -$520
ILMN icon
897
Illumina
ILMN
$29.4B
– –
-1
Closed -$131
ILTB icon
898
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-27
Closed -$1.33K
IUSG icon
899
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-878
Closed -$147K
JQUA icon
900
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-182
Closed -$11.5K
34 35
36
37 38

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RFS
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EPW
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IWMA
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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.