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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
CRS icon
76
Carpenter Technology
CRS
$30B
$518K 0.15%
1,314
-185
-12% -$67.4K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$500K 0.14%
2,370
+187
+9% +$40.5K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$477K 0.14%
3,592
+161
+5% +$22.7K
WM icon
79
Waste Management
WM
$95.9B
$474K 0.14%
2,063
-493
-19% -$113K
AMZN icon
80
Amazon
AMZN
$2.5T
$474K 0.14%
2,274
-413
-15% -$90.9K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$461K 0.13%
9,989
-402
-4% -$18.7K
STX icon
82
Seagate
STX
$193B
$456K 0.13%
1,164
+1,002
+619% +$382K
WDC icon
83
Western Digital
WDC
$179B
$452K 0.13%
+1,672
New +$436K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$444K 0.13%
3,927
-131
-3% -$15.8K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$418K 0.12%
2,130
+201
+10% +$40.2K
ROAD icon
86
Construction Partners
ROAD
$5.84B
$391K 0.11%
+3,522
New +$422K
SEPZ icon
87
TrueShares Structured Outcome September ETF
SEPZ
$127M
$389K 0.11%
9,572
-1,083
-10% -$45.5K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$384K 0.11%
4,368
-2,766
-39% -$252K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$379K 0.11%
6,516
-1,364
-17% -$82.6K
ONEZ
90
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$373K 0.11%
14,905
-1,576
-10% -$40.7K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$373K 0.11%
3,380
+2,881
+577% +$318K
TSLA icon
92
Tesla
TSLA
$1.24T
$367K 0.11%
987
+118
+14% +$48.6K
CORO
93
iShares International Country Rotation Active ETF
CORO
$7.64B
$350K 0.1%
+10,878
New +$358K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$44.2B
$349K 0.1%
1,062
-39
-4% -$13.3K
GS icon
95
Goldman Sachs
GS
$313B
$348K 0.1%
411
-133
-24% -$119K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$344K 0.1%
5,773
+3,707
+179% +$222K
EVRG icon
97
Evergy
EVRG
$20.1B
$343K 0.1%
4,184
-150
-3% -$11.9K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$343K 0.1%
13,029
-1,001
-7% -$26.7K
XAR icon
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$342K 0.1%
1,347
+55
+4% +$15.1K
CNP icon
100
CenterPoint Energy
CNP
$29.1B
$342K 0.1%
7,914
-102
-1% -$4.21K
2 3
4
5 6

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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.