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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
TAP icon
926
Molson Coors Class B
TAP
$7.68B
– –
-22
Closed -$1.03K
TCBX icon
927
Third Coast Bancshares
TCBX
$709M
– –
-15
Closed -$570
UNP icon
928
Union Pacific
UNP
$183B
– –
-1
Closed -$237
VMI icon
929
Valmont Industries
VMI
$9.44B
– –
-292
Closed -$117K
VNLA icon
930
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-3,081
Closed -$151K
XHLF icon
931
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-94
Closed -$4.72K
XLRE icon
932
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-740
Closed -$29.9K
XMLV icon
933
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-67
Closed -$4.21K
XONE icon
934
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-489
Closed -$24.2K
XSLV icon
935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-82
Closed -$3.78K
SIXP icon
936
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
– –
-1,391
Closed -$43.9K
RDDT icon
937
Reddit
RDDT
$32.5B
– –
-635
Closed -$146K
HIMU
938
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-2,136
Closed -$104K
BETA
939
Beta Technologies Inc
BETA
$4.2B
– –
-10,518
Closed -$297K
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.