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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
ICSH icon
901
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
– –
-746
Closed -$37.8K
IDR icon
902
Idaho Strategic Resources
IDR
$484M
– –
-144
Closed -$4.63K
IEI icon
903
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-218
Closed -$25.8K
IGM icon
904
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-56
Closed -$6.64K
IMCG icon
905
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-531
Closed -$41.8K
INCM icon
906
Franklin Income Focus ETF
INCM
$1.84B
– –
-382
Closed -$11K
ING icon
907
ING
ING
$105B
– –
-257
Closed -$6.7K
IP icon
908
International Paper
IP
$18.2B
– –
-161
Closed -$5.73K
ISRG icon
909
Intuitive Surgical
ISRG
$127B
– –
-3
Closed -$1.38K
IX icon
910
ORIX
IX
$40.7B
– –
-328
Closed -$9.84K
IXC icon
911
iShares Global Energy ETF
IXC
$2.91B
– –
-434
Closed -$25K
JANT icon
912
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
– –
-1,447
Closed -$58K
JULW icon
913
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
– –
-16,371
Closed -$635K
KOMP icon
914
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-184
Closed -$10.7K
LGLV icon
915
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-99
Closed -$17.7K
LNTH icon
916
Lantheus
LNTH
$6.56B
– –
-1
Closed -$76
MET icon
917
MetLife
MET
$61.5B
– –
-1
Closed -$46
MLI icon
918
Mueller Industries
MLI
$13.3B
– –
-108
Closed -$6K
MMM icon
919
3M
MMM
$84B
– –
-37
Closed -$5.37K
MMSI icon
920
Merit Medical Systems
MMSI
$5.16B
– –
-24
Closed -$1.65K
MPWR icon
921
Monolithic Power Systems
MPWR
$58.3B
– –
-1
Closed -$1.09K
MUFG icon
922
Mitsubishi UFJ Financial
MUFG
$262B
– –
-534
Closed -$9.06K
NOC icon
923
Northrop Grumman
NOC
$73.7B
– –
-82
Closed -$56K
NOCT icon
924
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-51
Closed -$2.88K
NOW icon
925
ServiceNow
NOW
$136B
– –
-8
Closed -$836
35 36
37
38 39

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SFG
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OFA
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PWAC
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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.