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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
VRT icon
101
Vertiv
VRT
$112B
$340K 0.1%
1,357
-320
-19% -$71K
WINN icon
102
Harbor Long-Term Growers ETF
WINN
$1.11B
$340K 0.1%
12,257
-7,829
-39% -$232K
GD icon
103
General Dynamics
GD
$105B
$334K 0.1%
973
-17
-2% -$6.03K
GILD icon
104
Gilead Sciences
GILD
$161B
$332K 0.1%
2,381
-132
-5% -$18.5K
AMGN icon
105
Amgen
AMGN
$203B
$331K 0.09%
939
-2
-0.2% -$713
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$329K 0.09%
7,162
+81
+1% +$3.63K
HDV
107
iShares Core High Dividend ETF
HDV
$14.4B
$327K 0.09%
12,050
+215
+2% +$5.72K
EIX icon
108
Edison International
EIX
$30.7B
$319K 0.09%
4,365
-875
-17% -$59K
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$316K 0.09%
5,355
+40
+0.8% +$2.32K
ADP icon
110
Automatic Data Processing
ADP
$100B
$316K 0.09%
1,553
-56
-3% -$12.8K
HWM icon
111
Howmet Aerospace
HWM
$116B
$315K 0.09%
1,365
-152
-10% -$35.4K
QQQE icon
112
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$303K 0.09%
3,073
+70
+2% +$7.18K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$303K 0.09%
1,578
-678
-30% -$136K
LLY icon
114
Eli Lilly
LLY
$1.07T
$294K 0.08%
320
+34
+12% +$34.5K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$294K 0.08%
3,995
-305
-7% -$24K
SAH icon
116
Sonic Automotive
SAH
$3.15B
$292K 0.08%
4,263
-4
-0.1% -$250
NTES icon
117
NetEase
NTES
$76.5B
$291K 0.08%
2,602
+482
+23% +$59.8K
HTRB icon
118
Hartford Total Return Bond ETF
HTRB
$2.22B
$284K 0.08%
8,430
-5,893
-41% -$201K
WMT icon
119
Walmart Inc
WMT
$871B
$284K 0.08%
2,285
+103
+5% +$12.6K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$284K 0.08%
5,753
+221
+4% +$11.5K
PAYM
121
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$125M
$279K 0.08%
+12,716
New +$312K
SCCO icon
122
Southern Copper
SCCO
$141B
$279K 0.08%
+1,637
New +$300K
COHR icon
123
Coherent
COHR
$55.2B
$278K 0.08%
1,166
-314
-21% -$71.9K
ESS icon
124
Essex Property Trust
ESS
$18.9B
$276K 0.08%
1,141
– –
AEG icon
125
Aegon
AEG
$13.5B
$275K 0.08%
+37,832
New +$282K
3 4
5
6 7

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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.