We are live on ! Find out more
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
EEM icon
876
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-947
Closed -$53.8K
EFA icon
877
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-621
Closed -$60.3K
ELAN icon
878
Elanco Animal Health
ELAN
$11.4B
– –
-70
Closed -$1.68K
EME icon
879
Emcor
EME
$33B
– –
-3
Closed -$2.21K
EOG icon
880
EOG Resources
EOG
$77.3B
– –
-64
Closed -$9.32K
EXR icon
881
Extra Space Storage
EXR
$28.8B
– –
-12
Closed -$1.56K
FDL icon
882
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
– –
-3,684
Closed -$187K
FIXD icon
883
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-4,913
Closed -$214K
FLBL icon
884
Franklin Senior Loan ETF
FLBL
$864M
– –
-219
Closed -$5.04K
FOLD
885
DELISTED
Amicus Therapeutics
FOLD
– –
-11,327
Closed -$164K
FPE icon
886
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-2,686
Closed -$47.7K
FTCS icon
887
First Trust Capital Strength ETF
FTCS
$7.63B
– –
-271
Closed -$25.1K
FTLS icon
888
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-18
Closed -$1.28K
FTSM icon
889
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-13
Closed -$754
GAL icon
890
State Street Global Allocation ETF
GAL
$318M
– –
-39
Closed -$1.95K
GDEN
891
DELISTED
Golden Entertainment
GDEN
– –
-54
Closed -$1.43K
GEM icon
892
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-2,016
Closed -$87.1K
GPK icon
893
Graphic Packaging
GPK
$2.78B
– –
-46
Closed -$457
GSEP icon
894
FT Vest US Equity Moderate Buffer ETF September
GSEP
$342M
– –
-4,404
Closed -$168K
GSST icon
895
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
– –
-15
Closed -$745
HALO icon
896
Halozyme
HALO
$12.1B
– –
-26
Closed -$1.68K
HGER icon
897
Harbor Commodity All-Weather Strategy ETF
HGER
$4.66B
– –
-330
Closed -$10.2K
HIMS icon
898
Hims & Hers Health
HIMS
$6.4B
– –
-116
Closed -$2.41K
HOLX
899
DELISTED
Hologic
HOLX
– –
-62
Closed -$4.69K
HYGV icon
900
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
– –
-141
Closed -$5.65K
34 35
36
37 38

Similar funds

OE
OFS Enterprise Kearney, Nebraska $392M AUM
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

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.