We are live on ! Find out more
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
UNH icon
151
UnitedHealth
UNH
$349B
$189K 0.05%
454
-96
-17% -$35.6K
IALT
152
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$187K 0.05%
+6,666
New +$187K
SCCO icon
153
Southern Copper
SCCO
$164B
$186K 0.05%
1,082
-575
-35% -$103K
CIEN icon
154
Ciena
CIEN
$47.4B
$184K 0.05%
+375
New +$191K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11B
$182K 0.05%
2,968
+194
+7% +$11.8K
MAGS icon
156
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$181K 0.05%
2,816
-347
-11% -$22.9K
HP icon
157
Helmerich & Payne
HP
$4.45B
$181K 0.05%
+5,519
New +$207K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$110B
$179K 0.05%
5,651
+6
+0.1% +$190
BP icon
159
BP
BP
$119B
$177K 0.05%
4,797
-134
-3% -$5.88K
EUAD
160
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.08B
$176K 0.05%
4,176
+562
+16% +$23.2K
LTPZ icon
161
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$172K 0.04%
3,400
+1,512
+80% +$77.3K
TXN icon
162
Texas Instruments
TXN
$236B
$172K 0.04%
577
+337
+140% +$93.5K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$190B
$162K 0.04%
744
-1,386
-65% -$289K
MGC icon
164
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$158K 0.04%
+576
New +$153K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$150K 0.04%
+437
New +$146K
JUNT icon
166
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$145K 0.04%
3,848
+1,748
+83% +$65.6K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$145K 0.04%
2,634
-213
-7% -$11.7K
ICVT icon
168
iShares Convertible Bond ETF
ICVT
$7.83B
$145K 0.04%
1,191
-46
-4% -$5.33K
COST icon
169
Costco
COST
$400B
$144K 0.04%
153
+71
+87% +$70.7K
AA icon
170
Alcoa
AA
$12.7B
$143K 0.04%
2,749
+44
+2% +$2.95K
META icon
171
Meta Platforms (Facebook)
META
$1.64T
$142K 0.04%
252
-139
-36% -$85K
GGOV
172
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$141K 0.04%
+2,802
New +$140K
ETR icon
173
Entergy
ETR
$50.5B
$140K 0.04%
1,219
+61
+5% +$6.88K
HD icon
174
Home Depot
HD
$305B
$139K 0.04%
394
-3
-0.8% -$976
JANW icon
175
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$138K 0.04%
3,574
– –
5 6
7
8 9

Similar funds

OE
OFS Enterprise Kearney, Nebraska $392M AUM
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
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.