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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
WCMI
201
First Trust WCM International Equity ETF
WCMI
$1.63B
$107K 0.03%
6,395
-4,079
-39% -$72K
IVT icon
202
InvenTrust Properties
IVT
$2.84B
$103K 0.03%
3,382
+773
+30% +$23.3K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$103K 0.03%
1,759
-35,215
-95% -$2.07M
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$102K 0.03%
2,235
+5
+0.2% +$235
CAT icon
205
Caterpillar
CAT
$409B
$96.7K 0.03%
137
+11
+9% +$7.62K
LTPZ icon
206
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$96.3K 0.03%
1,888
-224
-11% -$11.7K
XTEN icon
207
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$93.7K 0.03%
2,044
-288
-12% -$13.3K
OCTZ
208
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$93K 0.03%
2,262
+236
+12% +$10K
NFLX icon
209
Netflix
NFLX
$292B
$92.7K 0.03%
964
+186
+24% +$16.4K
CEG icon
210
Constellation Energy
CEG
$98B
$91.6K 0.03%
328
+21
+7% +$6.38K
PG icon
211
Procter & Gamble
PG
$343B
$90.5K 0.03%
626
+91
+17% +$13.8K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.6B
$90.1K 0.03%
2,345
+649
+38% +$28.1K
CSX icon
213
CSX Corp
CSX
$98.6B
$88.8K 0.03%
2,163
+2,115
+4,406% +$82.9K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88.8K 0.03%
1,120
+1,071
+2,186% +$85.3K
GEM icon
215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$87.1K 0.02%
2,016
-1,298
-39% -$58.1K
TROW icon
216
T. Rowe Price
TROW
$25B
$84.8K 0.02%
941
+383
+69% +$37.1K
EDIV icon
217
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$82.9K 0.02%
2,099
-1,611
-43% -$65.8K
SCHF icon
218
Schwab International Equity ETF
SCHF
$65.6B
$82.2K 0.02%
3,320
-4,984
-60% -$127K
AVLC icon
219
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$81.7K 0.02%
1,054
-20
-2% -$1.6K
COST icon
220
Costco
COST
$415B
$81.4K 0.02%
82
+15
+22% +$14.6K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$17.7B
$80.6K 0.02%
1,629
+975
+149% +$48.4K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$42.6B
$80.2K 0.02%
1,143
+612
+115% +$43.9K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$80.2K 0.02%
334
-232
-41% -$58.3K
ONEH
224
TrueShares Equity Hedge ETF
ONEH
$14.5M
$80.2K 0.02%
+3,325
New +$82.3K
SPLS
225
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$43.7M
$80.1K 0.02%
+1,701
New +$83.2K
7 8
9
10 11

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RFS
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IWMA
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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.