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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
OCTW icon
926
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-23,377
Closed -$899K
OCTZ
927
TrueShares Structured Outcome October ETF
OCTZ
$42.3M
– –
-2,262
Closed -$93K
OII icon
928
Oceaneering
OII
$5.03B
– –
-1,000
Closed -$35.5K
OKE icon
929
Oneok
OKE
$60.3B
– –
-2,009
Closed -$182K
PAG icon
930
Penske Automotive Group
PAG
$14.2B
– –
-61
Closed -$9.19K
PEGA icon
931
Pegasystems
PEGA
$5.87B
– –
-18
Closed -$766
PGR icon
932
Progressive
PGR
$126B
– –
-125
Closed -$24.8K
PKST
933
DELISTED
Peakstone Realty Trust
PKST
– –
-297
Closed -$6.2K
PODD icon
934
Insulet
PODD
$9.34B
– –
-8
Closed -$1.68K
PPC icon
935
Pilgrim's Pride
PPC
$7.13B
– –
-928
Closed -$35K
PSX icon
936
Phillips 66
PSX
$103B
– –
-7
Closed -$1.27K
PTLC icon
937
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-10
Closed -$530
QBTS icon
938
D-Wave Quantum Inc
QBTS
$6.21B
– –
-100
Closed -$1.44K
RAVI icon
939
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-72
Closed -$5.43K
RBC icon
940
RBC Bearings
RBC
$15.1B
– –
-3
Closed -$1.63K
RJF icon
941
Raymond James Financial
RJF
$33.4B
– –
-73
Closed -$10.6K
RL icon
942
Ralph Lauren
RL
$20.1B
– –
-5
Closed -$1.72K
ROKU icon
943
Roku
ROKU
$22.9B
– –
-10
Closed -$946
ROST icon
944
Ross Stores
ROST
$72B
– –
-8
Closed -$1.73K
SCHB icon
945
Schwab US Broad Market ETF
SCHB
$44.1B
– –
-6
Closed -$151
SCHM icon
946
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,084
Closed -$33.6K
SCHR
947
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-80
Closed -$2K
SCHX icon
948
Schwab US Large- Cap ETF
SCHX
$73.2B
– –
-3,117
Closed -$79.9K
SEPW icon
949
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-24,228
Closed -$765K
SEPT icon
950
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.3M
– –
-1,957
Closed -$67.2K
36 37
38
39 40

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LW
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SFG
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OFA
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PWAC
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SHFA
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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.