KF
Kingdom Financial Group LLC. 13F Holdings Tracker (Q2 2026)
Kingdom Financial Group LLC.CIK: 0001962236
Diversified strategyMomentum follower
Total reported value
$391.5M
Reporting period: 2026-06-30 · Number of holdings: 865
Kingdom Financial Group LLC. disclosed 865 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $391.5M and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 25.72
- Portfolio Stability
- 23.69
- Momentum
- 100
- Sector conviction
- 61.74
- Diversification
- 100
- Sizing Uniformity
- 26.49
Kingdom Financial Group LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 865 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWY
+7.8% $10.8M
Trim SCEC
+3.6% $1.9M
Trim SCNM
-1.6% -$136.9K
Add IWX
+11.4% $7.1M
Add CAT
+1308.0% $2.0M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 15.19% | -1.28% | +3.55% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 13.46% | +1.48% | +7.75% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 8.73% | +1.00% | +11.42% | |
| 4 | SCNM | Sterling Cap Natl Mb ETF | ETF-Other | 8.08% | -1.02% | -1.60% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.37% | +0.08% | +10.81% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.11% | — | -0.90% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.89% | +0.14% | +3.92% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.60% | +0.40% | +6.20% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.02% | -3.17% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.40% | +0.27% | +4.09% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.38% | +0.29% | +23.35% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.04% | -1.60% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.06% | -0.08% | +96.69% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.32% | -25.59% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.28% | +10.59% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | — | -8.62% | |
| 17 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.75% | -0.01% | +5.31% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | +0.11% | +31.65% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +0.38% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.49% | +1308.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -3.32% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.16% | -18.87% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.01% | -9.94% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.05% | +1.34% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | +5.96% | |
| 26 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 0.37% | -0.05% | -6.26% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.13% | -49.60% | |
| 28 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 0.36% | +0.02% | -4.31% | |
| 29 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.35% | -0.05% | -8.07% | |
| 31 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 0.34% | +0.34% | NEW | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.34% | +0.05% | -22.37% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.01% | +1.82% | |
| 34 | GE | General Electric | Stock-Industrials | 0.34% | -0.04% | -25.04% | |
| 35 | ✓ | Stock-Other | 0.32% | +0.32% | NEW | ||
| 36 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 0.31% | -0.01% | +7.61% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.04% | -6.20% | |
| 38 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.27% | +0.26% | +3667.76% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.03% | -18.93% | |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.26% | +0.25% | +2573.00% | |
| 41 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.26% | +0.08% | -22.74% | |
| 42 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.25% | +0.14% | +140.49% | |
| 43 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.24% | -0.03% | +5.47% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.24% | -0.29% | -49.99% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | +0.24% | +26762.50% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.06% | -9.17% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | -0.03% | -4.48% | |
| 48 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-Other | 0.23% | +0.23% | NEW | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.08% | +25.22% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | +0.01% | +5.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+13.2%
- Stdev
- +9%
- Beta
- +0.66
- Alpha
- -0.5%
- Max Drawdown
- -4.7%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.77
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.97
- Calmar
- +2.78
- Information Ratio
- -1.41
- Tracking Error
- +5.2%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.7%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.42
- Stdev Sectors
- +10.2%
- Skewness
- -0.01
- Kurtosis
- +0.13
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kingdom Financial Group LLC.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Alianzim US Eq Bfr20 May-usd (MAYW); New buy: ; Sold out: Allian US Equ 6 Mon Bu10-usd (SIXO).
Showing top 200 changes by size (of 997 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +1.5% | +7.75% | Add |
| 2 | IWX | Ishares Russell Top 200 Valu | +1% | +11.42% | Add |
| 3 | CAT | Caterpillar Inc | +0.5% | +1308.03% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | +6.20% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | MAYW | Alianzim US Eq Bfr20 May-usd | +0.3% | NEW | New buy |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +23.35% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +10.59% | Add |
| 10 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +4.09% | Add |
| 11 | SIXD | Allian US Equ 6 Mon Bu10-usd | +0.3% | +3667.76% | Add |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | +2573.00% | Add |
| 13 | DELL | Dell Technologies -c | +0.2% | +26762.50% | Add |
| 14 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.2% | NEW | New buy |
| 15 | MAYT | All US Equ Buf10 May Etf-usd | +0.2% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.2% | -18.87% | Trim |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +3.92% | Add |
| 18 | ONEZ | Trueshr Seasonality La B ETF | +0.1% | +140.49% | Add |
| 19 | IHAK | Ishares Cybersecurity & Tech | +0.1% | +2170.30% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | -49.60% | Trim |
| 21 | FDCF | Fidelity Disruptive Comm ETF | +0.1% | +2278.91% | Add |
| 22 | SIMO | Silicon Motion Technol-adr | +0.1% | NEW | New buy |
| 23 | FBOT | Fidelity Disrupt Automat ETF | +0.1% | +2257.46% | Add |
| 24 | MUB | Ishares National Muni Bond E | +0.1% | +31.65% | Add |
| 25 | FDFF | Fidelity Disrupt Finan ETF | +0.1% | +2441.92% | Add |
| 26 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +10.81% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +25.22% | Add |
| 28 | STRL | Sterling Infrastructure Inc | +0.1% | -22.74% | Trim |
| 29 | BILZ | Pimco Ultra Shrt Govt Active | +0.1% | +140.47% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | BND | Vanguard Total Bond Market | +0.1% | +489.82% | Add |
| 33 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +719.77% | Add |
| 34 | DAVE | Dave Inc | +0.1% | +7120.00% | Add |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | +33.68% | Add |
| 36 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +84.47% | Add |
| 37 | ATEN | A10 Networks Inc | +0.1% | NEW | New buy |
| 38 | SMH | Vaneck Semiconductor ETF | +0.1% | -22.37% | Trim |
| 39 | GD | General Dynamics CORP | +0.1% | +73.48% | Add |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | -36.00% | Trim |
| 41 | NBIX | Neurocrine Biosciences Inc | +0.1% | +8046.67% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | +0.1% | +406.97% | Add |
| 43 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 44 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +132.34% | Add |
| 45 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 46 | HP | Helmerich & Payne | +0.1% | NEW | New buy |
| 47 | MGC | Vanguard Mega Cap ETF | 0% | NEW | New buy |
| 48 | VV | Vanguard Large-cap ETF | 0% | NEW | New buy |
| 49 | GGOV | Ishares Global Gb Usd Ha ETF | 0% | NEW | New buy |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +5.96% | Add |
1–50 of 200
Filing History
FAQ
What is Kingdom Financial Group LLC. and what type of investor is it?
Kingdom Financial Group LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $391.5M, spread across 865 disclosed positions.
What are Kingdom Financial Group LLC.'s largest equity positions?
Based on the latest 13F filing, Kingdom Financial Group LLC.'s top holdings by market value are:
1. Sterling Capital Enh Cb ETF (SCEC) — $59.5M (15.2%)
2. Ishares Russell Top 200 Grow (IWY) — $52.7M (13.5%)
3. Ishares Russell Top 200 Valu (IWX) — $34.2M (8.7%)
4. Sterling Cap Natl Mb ETF (SCNM) — $31.6M (8.1%)
5. Ishares Msci Eafe Value ETF (EFV) — $17.1M (4.4%)
What changes did Kingdom Financial Group LLC. make in its most recent portfolio filing?
In the latest reported quarter, Kingdom Financial Group LLC. made 199 notable position adjustments: 23 new positions were initiated, 64 existing holdings were added to, 84 positions were partially reduced, and 28 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Alianzim US Eq Bfr20 May-usd (MAYW); New buy: ; Sold out: Allian US Equ 6 Mon Bu10-usd (SIXO)
What sectors does Kingdom Financial Group LLC. focus on?
Kingdom Financial Group LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Industrials: 21.8%
• Financials: 12.5%
• Utilities: 9.5%
• Consumer Staples: 4.4%
• Real Estate: 3.9%
Investment Profile
Kingdom Financial Group LLC. returned an annualized 13.1% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.6% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 69 to 26 over the past 4 quarters — a shift toward broader diversification.
It has added to its IWX position over the past two quarters (+$9.0M, now $34.2M), while trimming VGSH over the same stretch (-$2.1M, still holding $93.6K).
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Developer Access
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