Asset Manager
← All Institutions
Kingdom Financial Group LLC.
Market Value
$113M
-17.2%
Holdings
71
+19
New Purchases
26
Added To
8
Closed
20
Reduced
17
Top 10 Concentration
79.6%
Turnover
64.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEC | 38.91% | 0.00% | +38.91% | $44M |
| V | 2.78% | 0.00% | +2.78% | $3M |
| VNLA | 1.29% | 0.00% | +1.29% | $1M |
| NVDA | 1.07% | 0.00% | +1.07% | $1M |
| AAPL | 1.50% | 0.77% | +0.72% | $2M |
| JPM | 0.55% | 0.00% | +0.55% | $624K |
| MSFT | 0.89% | 0.35% | +0.54% | $1M |
| GOVT | 0.54% | 0.00% | +0.54% | $606K |
| AVIG | 0.53% | 0.00% | +0.53% | $602K |
| ILTB | 0.51% | 0.00% | +0.51% | $575K |
| META | 0.51% | 0.00% | +0.51% | $574K |
| UNH | 0.68% | 0.17% | +0.51% | $762K |
| SKOR | 0.49% | 0.00% | +0.49% | $556K |
| SPBO | 0.46% | 0.00% | +0.46% | $517K |
| GOOGL | 0.46% | 0.00% | +0.46% | $515K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 0.00% | 7.64% | -7.64% | $0 |
| USIG | 0.00% | 7.26% | -7.26% | $0 |
| VOO | 0.66% | 6.43% | -5.78% | $743K |
| MUB | 5.12% | 10.50% | -5.38% | $6M |
| VGIT | 0.00% | 5.20% | -5.20% | $0 |
| VGSH | 0.52% | 4.60% | -4.08% | $587K |
| IWX | 6.48% | 9.26% | -2.78% | $7M |
| IWY | 11.09% | 13.43% | -2.35% | $13M |
| VGLT | 0.00% | 2.32% | -2.32% | $0 |
| IEMG | 2.22% | 4.27% | -2.05% | $3M |
| EFV | 3.90% | 5.45% | -1.55% | $4M |
| EFG | 3.79% | 4.71% | -0.92% | $4M |
| IDEV | 0.00% | 0.78% | -0.78% | $0 |
| JNJ | 0.18% | 0.86% | -0.68% | $206K |
| IWP | 1.66% | 2.25% | -0.59% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $13M | 11.3% |
| Large Cap | 29 | $40M | 35.2% |
| Mid Cap | 4 | $9M | 8.0% |
| Small Cap | 12 | $49M | 43.3% |
| Micro Cap | 5 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$535.0B
Median Market Cap
$29.6B
Avg P/E
27.1
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
22
# ETFs / Funds
49
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | 38.91% | 1,739,013 | $44M | $25.27 | — | +1,739,013 | — | NEW |
| 2 | IWY | 11.09% | 50,793 | $13M | $246.51 | -$6M | -36,069 | -41.5% | |
| 3 | IWX | 6.48% | 86,942 | $7M | $84.19 | -$5M | -66,853 | -43.5% | |
| 4 | MUB | 5.12% | 55,332 | $6M | $104.48 | -$9M | -80,471 | -59.3% | |
| 5 | EFV | 3.90% | 69,340 | $4M | $63.48 | -$3M | -56,827 | -45.0% | |
| 6 | EFG | 3.79% | 38,211 | $4M | $112.00 | -$2M | -26,019 | -40.5% | |
| 7 | IWS | 3.60% | 30,768 | $4M | $132.14 | -$1M | -12,647 | -29.1% | |
| 8 | V | 2.78% | 8,845 | $3M | $355.09 | — | +8,845 | — | NEW |
| 9 | IEMG | 2.22% | 41,859 | $3M | $60.03 | -$3M | -66,077 | -61.2% | |
| 10 | IWP | 1.66% | 13,525 | $2M | $138.69 | -$1M | -12,625 | -48.3% | |
| 11 | AAPL | 1.50% | 8,237 | $2M | $205.15 | $635K | +3,488 | +73.5% | |
| 12 | VNLA | 1.29% | 29,700 | $1M | $49.20 | — | +29,700 | — | NEW |
| 13 | VTWO | 1.20% | 15,533 | $1M | $87.22 | -$434K | -6,641 | -29.9% | |
| 14 | NVDA | 1.07% | 7,682 | $1M | $158.00 | — | +7,682 | — | NEW |
| 15 | MSFT | 0.89% | 2,023 | $1M | $497.60 | $534K | +764 | +60.7% | |
| 16 | AMZN | 0.68% | 3,497 | $767K | $219.39 | $324K | +1,170 | +50.3% | |
| 17 | UNH | 0.68% | 2,444 | $762K | $311.96 | $532K | +2,005 | +456.7% | |
| 18 | VOO | 0.66% | 1,307 | $743K | $568.13 | -$8M | -15,774 | -92.3% | |
| 19 | DECW | 0.65% | 23,391 | $739K | $31.60 | -$179K | -7,272 | -23.7% | |
| 20 | AZBO | 0.62% | 19,017 | $704K | $37.01 | $396K | +10,254 | +117.0% | |
| 21 | SPLG | 0.59% | 9,101 | $662K | $72.69 | -$230K | -4,461 | -32.9% | |
| 22 | JPM | 0.55% | 2,154 | $624K | $289.88 | — | +2,154 | — | NEW |
| 23 | GOVT | 0.54% | 26,379 | $606K | $22.98 | — | +26,379 | — | NEW |
| 24 | AVIG | 0.53% | 14,464 | $602K | $41.62 | — | +14,464 | — | NEW |
| 25 | VGSH | 0.52% | 9,992 | $587K | $58.78 | -$6M | -96,986 | -90.7% | |
| 26 | TUA | 0.52% | 26,481 | $583K | $22.03 | -$89K | -4,119 | -13.5% | |
| 27 | ILTB | 0.51% | 11,640 | $575K | $49.42 | — | +11,640 | — | NEW |
| 28 | META | 0.51% | 778 | $574K | $738.17 | — | +778 | — | NEW |
| 29 | SKOR | 0.49% | 11,392 | $556K | $48.78 | — | +11,392 | — | NEW |
| 30 | AZBJ | 0.48% | 15,598 | $545K | $34.93 | -$301K | -9,880 | -38.8% | |
| 31 | SIXO | 0.46% | 15,852 | $525K | $33.11 | $138K | +3,595 | +29.3% | |
| 32 | SPBO | 0.46% | 17,693 | $517K | $29.22 | — | +17,693 | — | NEW |
| 33 | GOOGL | 0.46% | 2,923 | $515K | $176.33 | — | +2,923 | — | NEW |
| 34 | JAAA | 0.44% | 9,788 | $497K | $50.75 | — | +9,788 | — | NEW |
| 35 | BILZ | 0.42% | 4,717 | $477K | $101.21 | — | +4,717 | — | NEW |
| 36 | GDEC | 0.39% | 12,623 | $444K | $35.16 | $210K | +5,551 | +78.5% | |
| 37 | AVGO | 0.36% | 1,485 | $410K | $275.85 | — | +1,485 | — | NEW |
| 38 | MINT | 0.33% | 3,732 | $375K | $100.53 | — | +3,732 | — | NEW |
| 39 | TYA | 0.30% | 25,439 | $343K | $13.49 | $127K | +9,068 | +55.4% | |
| 40 | SPY | 0.25% | 454 | $280K | $617.72 | — | +454 | — | NEW |
| 41 | FLDR | 0.21% | 4,797 | $240K | $50.08 | — | +4,797 | — | NEW |
| 42 | GOOG | 0.21% | 1,335 | $237K | $177.33 | — | +1,335 | — | NEW |
| 43 | XONE | 0.21% | 4,671 | $232K | $49.63 | — | +4,671 | — | NEW |
| 44 | CMBS | 0.20% | 4,597 | $224K | $48.71 | — | +4,597 | — | NEW |
| 45 | ORCL | 0.20% | 1,018 | $223K | $218.69 | — | +1,018 | — | NEW |
| 46 | FIDU | 0.19% | 2,762 | $214K | $77.56 | — | +2,762 | — | NEW |
| 47 | XOM | 0.19% | 1,976 | $213K | $107.74 | -$740K | -6,037 | -75.3% | |
| 48 | JNJ | 0.18% | 1,348 | $206K | $152.68 | -$966K | -5,718 | -80.9% | |
| 49 | WFC | 0.18% | 2,550 | $204K | $80.11 | — | +2,550 | — | NEW |
| 50 | ET | 0.17% | 10,502 | $190K | $18.13 | — | +10,502 | — | NEW |
| 51 | BTZ | 0.15% | 15,745 | $172K | $10.92 | — | +15,745 | — | NEW |
| 52 | SO | —% | — | — | — | -$228K | -2,485 | -100.0% | SOLD |
| 53 | VGIT | —% | — | — | — | -$7M | -119,401 | -100.0% | SOLD |
| 54 | GE | —% | — | — | — | -$409K | -2,044 | -100.0% | SOLD |
| 55 | VMBS | —% | — | — | — | -$10M | -224,907 | -100.0% | SOLD |
| 56 | USIG | —% | — | — | — | -$10M | -193,777 | -100.0% | SOLD |
| 57 | BRK-B | —% | — | — | — | -$395K | -742 | -100.0% | SOLD |
| 58 | SPTL | —% | — | — | — | -$349K | -12,794 | -100.0% | SOLD |
| 59 | AGG | —% | — | — | — | -$724K | -7,323 | -100.0% | SOLD |
| 60 | TLT | —% | — | — | — | -$210K | -2,303 | -100.0% | SOLD |
| 61 | IUSB | —% | — | — | — | -$464K | -10,064 | -100.0% | SOLD |
| 62 | IAUM | —% | — | — | — | -$278K | -8,925 | -100.0% | SOLD |
| 63 | USMV | —% | — | — | — | -$234K | -2,496 | -100.0% | SOLD |
| 64 | QUAL | —% | — | — | — | -$379K | -2,218 | -100.0% | SOLD |
| 65 | CVX | —% | — | — | — | -$504K | -3,012 | -100.0% | SOLD |
| 66 | IVW | —% | — | — | — | -$301K | -3,240 | -100.0% | SOLD |
| 67 | VEA | —% | — | — | — | -$224K | -4,399 | -100.0% | SOLD |
| 68 | ALL | —% | — | — | — | -$278K | -1,343 | -100.0% | SOLD |
| 69 | CHRW | —% | — | — | — | -$647K | -6,316 | -100.0% | SOLD |
| 70 | IDEV | —% | — | — | — | -$1M | -15,506 | -100.0% | SOLD |
| 71 | VGLT | —% | — | — | — | -$3M | -54,981 | -100.0% | SOLD |