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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
PAYM
126
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$133M
$292K 0.07%
11,633
-1,083
-9% -$27.3K
GILD icon
127
Gilead Sciences
GILD
$180B
$284K 0.07%
2,247
-134
-6% -$17.7K
XMPT icon
128
VanEck CEF Muni Income ETF
XMPT
$211M
$270K 0.07%
12,066
+176
+1% +$3.84K
DAVE icon
129
Dave Inc
DAVE
$4.57B
$269K 0.07%
722
+712
+7,120% +$185K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$266K 0.07%
776
+442
+132% +$132K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$861B
$264K 0.07%
352
-49
-12% -$35.7K
MBB icon
132
iShares MBS ETF
MBB
$39B
$264K 0.07%
2,788
+88
+3% +$8.32K
WMT icon
133
Walmart Inc
WMT
$839B
$263K 0.07%
2,321
+36
+2% +$4.47K
JNJ icon
134
Johnson & Johnson
JNJ
$642B
$261K 0.07%
1,027
-2,327
-69% -$542K
CRS icon
135
Carpenter Technology
CRS
$22.2B
$255K 0.07%
413
-901
-69% -$424K
TER icon
136
Teradyne
TER
$57.9B
$248K 0.06%
513
-26
-5% -$9.81K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.2B
$239K 0.06%
2,474
+1,986
+407% +$190K
ATEN icon
138
A10 Networks
ATEN
$1.77B
$234K 0.06%
+6,254
New +$182K
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$233K 0.06%
4,417
-1,473
-25% -$66.9K
KALU icon
140
Kaiser Aluminum
KALU
$2.59B
$231K 0.06%
1,183
-103
-8% -$17.5K
WDIV icon
141
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
$225K 0.06%
2,811
+39
+1% +$3.14K
SNPS icon
142
Synopsys
SNPS
$76.1B
$223K 0.06%
500
– –
SCSB
143
Sterling Capital Short Duration Bond ETF
SCSB
$33M
$222K 0.06%
8,900
+39
+0.4% +$975
FGD icon
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$219K 0.06%
6,842
+54
+0.8% +$1.79K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$217K 0.06%
9,234
+88
+1% +$2.05K
TT icon
146
Trane Technologies
TT
$96.8B
$213K 0.05%
434
+81
+23% +$37.9K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$212K 0.05%
3,963
-1,790
-31% -$93K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$212K 0.05%
574
+63
+12% +$22.5K
NBIX icon
149
Neurocrine Biosciences
NBIX
$15.9B
$206K 0.05%
1,222
+1,207
+8,047% +$179K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$191K 0.05%
366
+66
+22% +$33K
4 5
6
7 8

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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
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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.