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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
BAI
151
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$194K 0.06%
5,890
+1,537
+35% +$52.8K
JANZ icon
152
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$194K 0.06%
5,271
-280
-5% -$10.6K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$187K 0.05%
+3,684
New +$180K
MAGS icon
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$183K 0.05%
3,163
-1,955
-38% -$122K
OKE icon
155
Oneok
OKE
$58.7B
$182K 0.05%
2,009
+24
+1% +$1.98K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$182K 0.05%
2,496
+1,176
+89% +$91.5K
DECZ icon
157
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$180K 0.05%
4,632
-330
-7% -$13.2K
AA icon
158
Alcoa
AA
$11.7B
$179K 0.05%
+2,705
New +$166K
AUGZ icon
159
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$174K 0.05%
+4,289
New +$180K
INTC icon
160
Intel
INTC
$466B
$174K 0.05%
3,942
+184
+5% +$8.43K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$102B
$173K 0.05%
5,645
-4,887
-46% -$148K
GSEP icon
162
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$168K 0.05%
4,404
-1,453
-25% -$56.3K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$164K 0.05%
511
+510
+51,000% +$171K
FOLD
164
DELISTED
Amicus Therapeutics
FOLD
$164K 0.05%
11,327
-3,718
-25% -$53.3K
AEIS icon
165
Advanced Energy
AEIS
$12.2B
$163K 0.05%
+505
New +$146K
SNDK
166
Sandisk
SNDK
$213B
$161K 0.05%
+254
New +$143K
TER icon
167
Teradyne
TER
$54.8B
$160K 0.05%
539
-285
-35% -$79.5K
VGLT icon
168
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$158K 0.05%
2,847
-168
-6% -$9.43K
KALU icon
169
Kaiser Aluminum
KALU
$2.67B
$155K 0.04%
1,286
-315
-20% -$39.9K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82B
$155K 0.04%
3,224
+636
+25% +$30.8K
FCX icon
171
Freeport-McMoran
FCX
$90B
$154K 0.04%
+2,620
New +$158K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$151K 0.04%
2,774
-1,931
-41% -$111K
IQDG icon
173
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$151K 0.04%
3,760
-2,399
-39% -$102K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$149K 0.04%
2,383
+556
+30% +$37.3K
UNH icon
175
UnitedHealth
UNH
$382B
$149K 0.04%
550
+20
+4% +$5.96K
5 6
7
8 9

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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.