Asset Manager
← All Institutions
Kingdom Financial Group LLC.
Market Value
$391M
+12.2%
Holdings
986
+51
New Purchases
131
Added To
217
Closed
140
Reduced
304
Top 10 Concentration
66.4%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 13.47% | 12.01% | +1.46% | $53M |
| IWX | 8.73% | 7.75% | +0.98% | $34M |
| CAT | 0.52% | 0.03% | +0.50% | $2M |
| IEMG | 3.60% | 3.20% | +0.40% | $14M |
| SPCX | 0.35% | 0.00% | +0.35% | $1M |
| MAYW | 0.34% | 0.00% | +0.34% | $1M |
| DRAM | 0.32% | 0.00% | +0.32% | $1M |
| TSM | 1.00% | 0.72% | +0.28% | $4M |
| IWP | 1.38% | 1.10% | +0.28% | $5M |
| VTWO | 2.40% | 2.14% | +0.27% | $9M |
| SIXD | 0.27% | 0.01% | +0.26% | $1M |
| FBCG | 0.26% | 0.01% | +0.25% | $1M |
| DELL | 0.24% | 0.00% | +0.24% | $927K |
| JUNW | 0.23% | 0.00% | +0.23% | $881K |
| MAYT | 0.17% | 0.00% | +0.17% | $681K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEC | 15.20% | 16.51% | -1.30% | $59M |
| SCNM | 8.09% | 9.11% | -1.03% | $32M |
| XONA.DE | 0.00% | 0.45% | -0.45% | $0 |
| NVDA | 1.00% | 1.32% | -0.32% | $4M |
| SCHP | 0.24% | 0.53% | -0.30% | $928K |
| SIXO | 0.00% | 0.28% | -0.28% | $0 |
| AZBO | 0.00% | 0.26% | -0.26% | $0 |
| SEPW | 0.00% | 0.22% | -0.22% | $0 |
| AZBL | 0.00% | 0.18% | -0.18% | $0 |
| JNJ | 0.07% | 0.24% | -0.17% | $261K |
| DECU | 0.00% | 0.16% | -0.16% | $0 |
| ROAD | 0.00% | 0.11% | -0.11% | $7K |
| DGRW | 0.00% | 0.11% | -0.11% | $11K |
| WINN | 0.00% | 0.10% | -0.09% | $10K |
| ADP | 0.00% | 0.09% | -0.09% | $19K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $51M | 13.0% |
| Large Cap | 493 | $184M | 47.0% |
| Mid Cap | 185 | $44M | 11.1% |
| Small Cap | 124 | $69M | 17.6% |
| Micro Cap | 102 | $44M | 11.3% |
Portfolio Analytics
Avg Market Cap
$97.0B
Median Market Cap
$15.5B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
531
# ETFs / Funds
455
Top Holdings (986 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | 15.20% | 2,375,988 | $59M | $25.03 | $2M | +81,473 | +3.5% | |
| 2 | IWY | 13.47% | 181,309 | $53M | $290.62 | $11M | +13,048 | +7.8% | |
| 3 | IWX | 8.73% | 324,849 | $34M | $105.16 | $7M | +33,294 | +11.4% | |
| 4 | SCNM | 8.09% | 1,257,882 | $32M | $25.15 | -$137K | -20,434 | -1.6% | |
| 5 | EFV | 4.37% | 223,583 | $17M | $76.55 | $2M | +21,809 | +10.8% | |
| 6 | IWS | 4.11% | 97,730 | $16M | $164.60 | $2M | -885 | -0.9% | |
| 7 | EFG | 3.89% | 122,315 | $15M | $124.42 | $2M | +4,613 | +3.9% | |
| 8 | IEMG | 3.60% | 170,072 | $14M | $82.84 | $3M | +9,928 | +6.2% | |
| 9 | VOO | 2.54% | 14,496 | $10M | $686.81 | $1M | -475 | -3.2% | |
| 10 | VTWO | 2.40% | 77,417 | $9M | $121.42 | $2M | +3,042 | +4.1% | |
| 11 | IWP | 1.38% | 36,778 | $5M | $146.41 | $2M | +6,963 | +23.4% | |
| 12 | VIG | 1.14% | 18,808 | $4M | $236.62 | $340K | -306 | -1.6% | |
| 13 | NOBL | 1.06% | 73,876 | $4M | $56.16 | $167K | +36,316 | +96.7% | |
| 14 | NVDA | 1.00% | 19,638 | $4M | $200.09 | -$673K | -6,753 | -25.6% | |
| 15 | TSM | 1.00% | 8,176 | $4M | $477.57 | $1M | +783 | +10.6% | |
| 16 | AVGO | 0.80% | 8,245 | $3M | $377.74 | $322K | -778 | -8.6% | |
| 17 | STEW | 0.75% | 163,061 | $3M | $17.90 | $271K | +8,225 | +5.3% | |
| 18 | MUB | 0.72% | 26,256 | $3M | $107.62 | $709K | +6,312 | +31.6% | |
| 19 | V | 0.62% | 13,835 | $2M | $175.12 | $260K | +52 | +0.4% | |
| 20 | CAT | 0.52% | 1,929 | $2M | $1,064.77 | $2M | +1,792 | +1308.0% | |
| 21 | JPM | 0.52% | 6,234 | $2M | $327.32 | $144K | -214 | -3.3% | |
| 22 | LRCX | 0.49% | 4,411 | $2M | $433.36 | $750K | -1,026 | -18.9% | |
| 23 | QQQ | 0.42% | 2,229 | $2M | $736.26 | $212K | -246 | -9.9% | |
| 24 | RTX | 0.41% | 8,480 | $2M | $189.73 | -$5K | +112 | +1.3% | |
| 25 | SPYM | 0.38% | 16,836 | $1M | $87.88 | $263K | +947 | +6.0% | |
| 26 | SCEP | 0.37% | 58,389 | $1M | $25.00 | -$8K | -3,899 | -6.3% | |
| 27 | MU | 0.37% | 1,260 | $1M | $1,154.19 | $610K | -1,240 | -49.6% | |
| 28 | AGEM | 0.36% | 28,423 | $1M | $49.38 | $199K | -1,279 | -4.3% | |
| 29 | SPCX | 0.35% | 8,037 | $1M | $170.86 | — | +8,037 | — | NEW |
| 30 | IDEV | 0.35% | 15,350 | $1M | $89.01 | -$29K | -1,348 | -8.1% | |
| 31 | MAYW | 0.34% | 38,784 | $1M | $34.77 | — | +38,784 | — | NEW |
| 32 | SMH | 0.34% | 2,048 | $1M | $655.77 | $332K | -590 | -22.4% | |
| 33 | AAPL | 0.34% | 4,690 | $1M | $284.46 | $165K | +84 | +1.8% | |
| 34 | GE | 0.34% | 3,532 | $1M | $373.69 | -$17K | -1,180 | -25.0% | |
| 35 | DRAM | 0.32% | 16,947 | $1M | $73.85 | — | +16,947 | — | NEW |
| 36 | SCMC | 0.31% | 48,425 | $1M | $25.13 | $92K | +3,424 | +7.6% | |
| 37 | KO | 0.30% | 14,615 | $1M | $81.27 | $3K | -966 | -6.2% | |
| 38 | SIXD | 0.27% | 34,475 | $1M | $30.84 | $1M | +33,560 | +3667.8% | |
| 39 | GOOGL | 0.26% | 2,891 | $1M | $357.41 | $8K | -675 | -18.9% | |
| 40 | FBCG | 0.26% | 16,332 | $1M | $62.11 | $984K | +15,721 | +2573.0% | |
| 41 | STRL | 0.26% | 1,206 | $1M | $839.36 | $377K | -355 | -22.7% | |
| 42 | ONEZ | 0.25% | 35,845 | $989K | $27.59 | $616K | +20,940 | +140.5% | |
| 43 | WTRG | 0.24% | 24,402 | $935K | $38.31 | $3K | +1,265 | +5.5% | |
| 44 | SCHP | 0.24% | 35,038 | $928K | $26.50 | -$936K | -35,022 | -50.0% | |
| 45 | DELL | 0.24% | 2,149 | $927K | $431.46 | $926K | +2,141 | +26762.5% | |
| 46 | AGG | 0.23% | 9,200 | $911K | $98.98 | -$95K | -929 | -9.2% | |
| 47 | ITW | 0.23% | 3,351 | $906K | $270.44 | -$7K | -157 | -4.5% | |
| 48 | JUNW | 0.23% | 25,625 | $881K | $34.39 | — | +25,625 | — | NEW |
| 49 | XLK | 0.22% | 4,498 | $857K | $190.50 | $380K | +906 | +25.2% | |
| 50 | VEA | 0.22% | 12,005 | $855K | $71.25 | $128K | +650 | +5.7% | |
| 51 | CME | 0.21% | 3,679 | $812K | $220.84 | -$180K | +318 | +9.5% | |
| 52 | R | 0.20% | 3,036 | $801K | $263.75 | -$54K | -1,141 | -27.3% | |
| 53 | TUA | 0.20% | 38,296 | $782K | $20.42 | -$25K | +35 | +0.1% | |
| 54 | GEV | 0.19% | 635 | $746K | $1,174.30 | $181K | -11 | -1.7% | |
| 55 | STX | 0.18% | 745 | $719K | $964.74 | $263K | -419 | -36.0% | |
| 56 | CINF | 0.18% | 3,882 | $719K | $185.13 | $64K | -277 | -6.7% | |
| 57 | ED | 0.17% | 6,168 | $682K | $110.63 | -$55K | -345 | -5.3% | |
| 58 | MAYT | 0.17% | 17,467 | $681K | $39.00 | — | +17,467 | — | NEW |
| 59 | IDA | 0.17% | 4,501 | $681K | $151.31 | -$5K | -297 | -6.2% | |
| 60 | PLD | 0.17% | 4,849 | $657K | $135.46 | -$48K | -484 | -9.1% | |
| 61 | NI | 0.17% | 13,808 | $657K | $47.55 | -$24K | -786 | -5.4% | |
| 62 | CSCO | 0.16% | 5,464 | $642K | $117.46 | -$56K | -3,533 | -39.3% | |
| 63 | CNA | 0.16% | 13,145 | $639K | $48.61 | $17K | -391 | -2.9% | |
| 64 | EMR | 0.16% | 4,395 | $629K | $143.14 | $41K | -92 | -2.0% | |
| 65 | SJM | 0.16% | 5,566 | $626K | $112.49 | $63K | -278 | -4.8% | |
| 66 | REG | 0.16% | 7,665 | $611K | $79.74 | -$3K | -449 | -5.5% | |
| 67 | EXC | 0.16% | 13,106 | $611K | $46.62 | -$64K | -663 | -4.8% | |
| 68 | VRT | 0.16% | 1,814 | $608K | $334.90 | $267K | +457 | +33.7% | |
| 69 | WEC | 0.15% | 5,183 | $605K | $116.76 | -$11K | -138 | -2.6% | |
| 70 | DLR | 0.15% | 3,365 | $604K | $179.56 | -$40K | -210 | -5.9% | |
| 71 | GD | 0.15% | 1,688 | $598K | $354.30 | $264K | +715 | +73.5% | |
| 72 | IHAK | 0.15% | 9,785 | $594K | $60.71 | $575K | +9,354 | +2170.3% | |
| 73 | ALLE | 0.15% | 4,179 | $587K | $140.49 | $7K | +185 | +4.6% | |
| 74 | AFL | 0.15% | 4,954 | $581K | $117.26 | $8K | -264 | -5.1% | |
| 75 | ITA | 0.15% | 2,386 | $578K | $242.44 | -$67K | -565 | -19.1% | |
| 76 | MGK | 0.15% | 6,550 | $576K | $87.91 | $282K | +5,751 | +719.8% | |
| 77 | CVX | 0.15% | 3,442 | $571K | $165.75 | -$129K | +62 | +1.8% | |
| 78 | ATRO | 0.14% | 6,919 | $562K | $81.26 | -$222K | -4,837 | -41.1% | |
| 79 | IVW | 0.14% | 4,004 | $551K | $137.54 | $106K | +77 | +2.0% | |
| 80 | MSFT | 0.14% | 1,442 | $538K | $373.00 | $7K | +7 | +0.5% | |
| 81 | BILZ | 0.14% | 5,276 | $532K | $100.92 | $311K | +3,082 | +140.5% | |
| 82 | LMT | 0.14% | 1,044 | $532K | $509.23 | -$124K | -41 | -3.8% | |
| 83 | FDCF | 0.13% | 10,491 | $524K | $49.96 | $505K | +10,050 | +2278.9% | |
| 84 | AMZN | 0.13% | 2,188 | $521K | $238.34 | $48K | -86 | -3.8% | |
| 85 | SOXX | 0.13% | 798 | $511K | $640.58 | $162K | -264 | -24.9% | |
| 86 | WDC | 0.13% | 771 | $493K | $639.08 | $41K | -901 | -53.9% | |
| 87 | FBOT | 0.12% | 11,693 | $463K | $39.60 | $447K | +11,197 | +2257.5% | |
| 88 | ABBV | 0.12% | 1,821 | $458K | $251.57 | -$208K | -1,242 | -40.5% | |
| 89 | SIMO | 0.12% | 1,364 | $455K | $333.33 | — | +1,364 | — | NEW |
| 90 | FDFF | 0.11% | 13,523 | $447K | $33.09 | $431K | +12,991 | +2441.9% | |
| 91 | IUSB | 0.11% | 9,394 | $434K | $46.15 | -$28K | -595 | -6.0% | |
| 92 | QQQE | 0.11% | 3,497 | $427K | $122.01 | $124K | +424 | +13.8% | |
| 93 | GPC | 0.10% | 3,459 | $408K | $117.97 | -$224K | -2,515 | -42.1% | |
| 94 | GS | 0.10% | 399 | $403K | $1,011.24 | $56K | -12 | -2.9% | |
| 95 | NTES | 0.10% | 3,125 | $400K | $128.15 | $109K | +523 | +20.1% | |
| 96 | HWM | 0.10% | 1,489 | $400K | $268.78 | $86K | +124 | +9.1% | |
| 97 | CIBR | 0.10% | 4,396 | $395K | $89.85 | $246K | +2,013 | +84.5% | |
| 98 | DYNF | 0.10% | 5,747 | $391K | $68.01 | $12K | -769 | -11.8% | |
| 99 | SEPZ | 0.10% | 8,602 | $391K | $45.44 | $2K | -970 | -10.1% | |
| 100 | XAR | 0.10% | 1,372 | $389K | $283.83 | $47K | +25 | +1.9% |