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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
DECW icon
176
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$138K 0.04%
3,873
– –
ZROZ icon
177
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$135K 0.03%
2,108
+1,221
+138% +$76.8K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$132K 0.03%
835
+32
+4% +$4.76K
AVEM icon
179
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$132K 0.03%
1,368
+1,310
+2,259% +$121K
CASS icon
180
Cass Information Systems
CASS
$705M
$131K 0.03%
2,557
+1,937
+312% +$91.8K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$129K 0.03%
2,560
+314
+14% +$15.9K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.04T
$124K 0.03%
350
-462
-57% -$165K
IVT icon
183
InvenTrust Properties
IVT
$2.5B
$121K 0.03%
3,408
+26
+0.8% +$854
SHLD icon
184
Global X Defense Tech ETF
SHLD
$6.83B
$119K 0.03%
1,999
+151
+8% +$10K
THRO
185
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$114K 0.03%
2,651
-1,136
-30% -$47K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$46.2B
$114K 0.03%
1,460
+1,169
+402% +$91.2K
CSX icon
187
CSX Corp
CSX
$90.8B
$112K 0.03%
2,364
+201
+9% +$9.08K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$224B
$108K 0.03%
1,252
-1,244
-50% -$105K
KMB icon
189
Kimberly-Clark
KMB
$32.8B
$107K 0.03%
977
+425
+77% +$42.1K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.78B
$107K 0.03%
+2,145
New +$105K
NULG icon
191
Nuveen ESG Large-Cap Growth ETF
NULG
$2.87B
$102K 0.03%
869
+491
+130% +$52.7K
IAUM icon
192
iShares Gold Trust Micro
IAUM
$6.84B
$98.5K 0.03%
2,462
-2,718
-52% -$122K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$93.6K 0.02%
1,609
-150
-9% -$8.74K
AVLC icon
194
Avantis US Large Cap Equity ETF
AVLC
$1.45B
$93.3K 0.02%
1,037
-17
-2% -$1.47K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$107B
$90.9K 0.02%
613
-521
-46% -$71.5K
APPS icon
196
Digital Turbine
APPS
$1.43B
$90K 0.02%
6,977
-5,039
-42% -$30.1K
XTEN icon
197
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$88.9K 0.02%
1,951
-93
-5% -$4.23K
EDIV icon
198
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$86.4K 0.02%
2,110
+11
+0.5% +$452
SPLS
199
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45M
$85.1K 0.02%
1,568
-133
-8% -$6.97K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$84.8K 0.02%
114
-95
-45% -$68.9K
6 7
8
9 10

Similar funds

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PFPGI
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LW
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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
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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.