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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
J icon
126
Jacobs Solutions
J
$15.9B
$274K 0.08%
2,155
+3
+0.1% +$408
ITRI icon
127
Itron
ITRI
$3.73B
$270K 0.08%
3,012
+133
+5% +$12.8K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$267K 0.08%
11,651
+10,321
+776% +$238K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$876B
$262K 0.08%
401
+207
+107% +$141K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$258K 0.07%
2,810
+2,775
+7,929% +$254K
WMB icon
131
Williams Companies
WMB
$90.5B
$257K 0.07%
3,525
+139
+4% +$9.62K
MBB icon
132
iShares MBS ETF
MBB
$39B
$256K 0.07%
2,700
+73
+3% +$6.97K
XMPT icon
133
VanEck CEF Muni Income ETF
XMPT
$218M
$256K 0.07%
11,890
-2,127
-15% -$47K
CELH icon
134
Celsius Holdings
CELH
$6.93B
$252K 0.07%
7,107
-53
-0.7% -$2.51K
LITE icon
135
Lumentum
LITE
$59.4B
$242K 0.07%
+345
New +$190K
IAUM icon
136
iShares Gold Trust Micro
IAUM
$6.36B
$242K 0.07%
5,180
-630
-11% -$30.6K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$240K 0.07%
2,766
+144
+5% +$12.7K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$236K 0.07%
3,227
+2,598
+413% +$192K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$233K 0.07%
812
+125
+18% +$39.3K
BP icon
140
BP
BP
$113B
$232K 0.07%
4,931
+134
+3% +$5.25K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$224K 0.06%
391
+253
+183% +$162K
SCSB
142
Sterling Capital Short Duration Bond ETF
SCSB
$32.5M
$222K 0.06%
+8,861
New +$222K
BILZ icon
143
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$222K 0.06%
2,194
-1,080
-33% -$109K
FGD icon
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$217K 0.06%
6,788
-3,376
-33% -$108K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$214K 0.06%
4,913
-2,836
-37% -$126K
WDIV icon
146
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$214K 0.06%
2,772
-1,206
-30% -$95K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$210K 0.06%
9,146
+4,771
+109% +$111K
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$203K 0.06%
5,158
-3,306
-39% -$134K
SNPS icon
149
Synopsys
SNPS
$71.5B
$198K 0.06%
+500
New +$226K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$195K 0.06%
4,483
-2,545
-36% -$112K
4 5
6
7 8

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RFS
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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.