Grufity logo
Grufity logo

Latest Kingdom Financial Group LLC. Stock Portfolio

$391Million | No. of Holdings #819

Kingdom Financial Group LLC. Performance

2026 Q2+8.43%
YTD+7.02%
2025+7.38%

About Kingdom Financial Group LLC. and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kingdom Financial Group LLC. reported an equity portfolio of $391.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kingdom Financial Group LLC. are CWC, AOA, AOA. The fund has invested 15.2% of it's portfolio in CAPITOL SER TR and 13.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), BONDBLOXX ETF TRUST (XHYC) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), HSBC HLDGS PLC (HSBC) and PAYPAL HLDGS INC (PYPL). Kingdom Financial Group LLC. opened new stock positions in SPACE EXPLORATION TECHN CORP, AIM ETF PRODUCTS TRUST (AZAA) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), FIRST TR EXCHANGE-TRADED FD (FPX) and NEUROCRINE BIOSCIENCES INC (NBIX).
Kingdom Financial Group LLC. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$391Million
  as of Aug 07, 2026

Kingdom Financial Group LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Kingdom Financial Group LLC. made a return of 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,373,200
aim etf products trust1,348,520
roundhill etf trust1,251,540
aim etf products trust881,244
aim etf products trust681,169
silicon motion technology co454,662
honeywell intl inc297,787
honeywell aerospace inc294,036
New stocks bought by Kingdom Financial Group LLC.

Additions

Ticker% Inc.
dell technologies inc26,762
first tr exchange-traded fd10,450
neurocrine biosciences inc8,046
dave inc7,120
vanguard intl equity index f5,280
aim etf products trust3,667
united parcel svcs inc2,754
fidelity covington trust2,573
Additions to existing portfolio by Kingdom Financial Group LLC.

Reductions

Ticker% Reduced
sandisk corp-98.43
harbor etf trust-97.54
wisdomtree tr-97.3
williams cos inc-97.05
elevation series trust-94.67
automatic data processing in-94.53
elevation series trust-94.13
eli lilly & co-93.12
Kingdom Financial Group LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kingdom Financial Group LLC.

Sector Distribution

Kingdom Financial Group LLC. has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
Sector%
Others84.8
Technology4.7
Industrials3.5
Financial Services2.1
Utilities1.7

Market Cap. Distribution

Kingdom Financial Group LLC. has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.8
MEGA-CAP8.1
LARGE-CAP6.1

Stocks belong to which Index?

About 12.4% of the stocks held by Kingdom Financial Group LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.6
S&P 50012.4
Top 5 Winners (%)%
BLHY
virtus etf tr ii
FBCG
fidelity covington trust
BAB
invesco exch traded fd tr ii
BIL
spdr series trust
APPS
digital turbine inc
275.0 %
Top 5 Winners ($)$
AOA
ishares tr
7.3 M
AOA
ishares tr
3.8 M
EMGF
ishares inc
2.2 M
IJR
ishares tr
1.9 M
BNDW
vanguard scottsdale fds
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.0 %
VB
vanguard index fds
-73.0 %
CVNA
carvana co
-72.5 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
Top 5 Losers ($)$
BZQ
proshares tr
-2.8 M
EDV
vanguard world fd
-1.0 M
AMPS
ishares tr
-0.8 M
VB
vanguard index fds
-0.3 M
CME
cme group inc
-0.3 M

Kingdom Financial Group LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kingdom Financial Group LLC.

Kingdom Financial Group LLC. has 819 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for Kingdom Financial Group LLC. last quarter.

$390.77MTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kingdom Financial Group LLC., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
4.37%223,583
$17.12M
4.37%
increased 10.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
3.89%122,315
$15.22M
3.89%
increased 3.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
0.72%26,256
$2.83M
0.72%
increased 31.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
0.15%2,386
$578.5K
0.15%
decreased 19.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
0.08%2,813
$310.4K
0.08%
decreased 16.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
0.07%2,788
$263.6K
0.07%
increased 3.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
0.02%1,305
$66.9K
0.02%
decreased 2.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
0.01%502
$52.4K
0.01%
increased 0.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
0%201
$10.7K
0%
decreased 58.73 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Kingdom Financial Group LLC.'s holding in Dbx Etf Tr over time
0.01%477
$26.1K
0.01%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Kingdom Financial Group LLC.'s holding in Tidal Trust I over time
0%299
$15.1K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
0.11%9,394
$433.5K
0.11%
decreased 5.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Kingdom Financial Group LLC.'s holding in Ishares Tr over time
0%313
$15.5K
0%
decreased 24.21 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Kingdom Financial Group LLC.'s holding in Ishares Inc over time
0%49.00
$9.9K
0%
new position