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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
TT icon
176
Trane Technologies
TT
$106B
$147K 0.04%
353
+321
+1,003% +$136K
EUAD
177
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$147K 0.04%
3,614
-370
-9% -$16.7K
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$147K 0.04%
2,916
-1,499
-34% -$75.5K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16B
$142K 0.04%
2,727
-1,002
-27% -$52.8K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$141K 0.04%
1,134
+741
+189% +$94.1K
CRUS icon
181
Cirrus Logic
CRUS
$6.74B
$140K 0.04%
+969
New +$130K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$139K 0.04%
300
-23
-7% -$11.1K
THRO
183
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$137K 0.04%
3,787
-252
-6% -$9.6K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$136K 0.04%
209
+31
+17% +$21.1K
HUSV icon
185
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$134K 0.04%
3,498
-2,189
-38% -$86.1K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$131K 0.04%
213
+116
+120% +$73.5K
SHLD icon
187
Global X Defense Tech ETF
SHLD
$7.07B
$131K 0.04%
1,848
+1,075
+139% +$80.1K
USMC icon
188
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$131K 0.04%
+2,034
New +$136K
HD icon
189
Home Depot
HD
$332B
$131K 0.04%
397
+362
+1,034% +$132K
JANW icon
190
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$130K 0.04%
3,574
-3
-0.1% -$111
ETR icon
191
Entergy
ETR
$54.1B
$130K 0.04%
1,158
+10
+0.9% +$1.01K
DECW icon
192
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$129K 0.04%
3,873
-1,321
-25% -$44.9K
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$7.23B
$126K 0.04%
1,237
+586
+90% +$60.6K
JULU
194
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$121K 0.03%
4,248
-499
-11% -$14.7K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$118K 0.03%
803
+3
+0.4% +$463
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$115K 0.03%
1,600
+796
+99% +$59.1K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40B
$114K 0.03%
2,246
+277
+14% +$14K
T icon
198
AT&T
T
$165B
$114K 0.03%
3,920
+670
+21% +$17.9K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$113K 0.03%
1,152
-338
-23% -$35.2K
NEE icon
200
NextEra Energy
NEE
$187B
$109K 0.03%
1,175
+91
+8% +$8.09K
6 7
8
9 10

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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.