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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
LDOS icon
901
Leidos
LDOS
$14.1B
– –
-8
Closed -$1.45K
LMBS icon
902
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-86
Closed -$4.31K
MDYG icon
903
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-47
Closed -$4.35K
MGC icon
904
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-43
Closed -$10.8K
MRSH
905
Marsh
MRSH
$86.3B
– –
-48
Closed -$8.97K
MMS icon
906
Maximus
MMS
$3.14B
– –
-1,637
Closed -$133K
NSC icon
907
Norfolk Southern
NSC
$78.8B
– –
-77
Closed -$22.1K
OEF icon
908
iShares S&P 100 ETF
OEF
$19.8B
– –
-858
Closed -$294K
OMC icon
909
Omnicom Group
OMC
$22.7B
– –
-2
Closed -$162
OMFL icon
910
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-1,676
Closed -$102K
OSK icon
911
Oshkosh
OSK
$9.67B
– –
-13
Closed -$1.63K
PAAS icon
912
Pan American Silver
PAAS
$18.6B
– –
-159
Closed -$8.26K
PAAA icon
913
PGIM AAA CLO ETF
PAAA
$10.6B
– –
-166
Closed -$8.5K
PDP icon
914
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-328
Closed -$38.2K
PMTS icon
915
CPI Card Group
PMTS
$224M
– –
-46
Closed -$675
RBOT
916
DELISTED
Vicarious Surgical
RBOT
– –
-3
Closed -$7
RNR icon
917
RenaissanceRe
RNR
$13.7B
– –
-129
Closed -$36.3K
RPRX icon
918
Royalty Pharma
RPRX
$26.1B
– –
-436
Closed -$16.8K
SKOR icon
919
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
– –
-30
Closed -$1.48K
SOXQ icon
920
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
– –
-35
Closed -$1.95K
SPBO icon
921
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-49
Closed -$1.43K
STIP icon
922
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-286
Closed -$29.3K
SUSA icon
923
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-114
Closed -$15.9K
SWX icon
924
Southwest Gas
SWX
$6.74B
– –
-694
Closed -$55.6K
SYF icon
925
Synchrony
SYF
$23.7B
– –
-33
Closed -$2.76K
34 35 36
37
38

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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.