Asset Manager
← All Institutions
Kingdom Financial Group LLC.
Market Value
$164M
+43.5%
Holdings
87
+13
New Purchases
33
Added To
39
Closed
9
Reduced
6
Top 10 Concentration
66.3%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 2.71% | 1.28% | +1.43% | $4M |
| AAPL | 2.81% | 1.48% | +1.32% | $5M |
| NVDA | 2.27% | 1.07% | +1.21% | $4M |
| MSFT | 1.86% | 0.88% | +0.98% | $3M |
| SIXP | 0.71% | 0.00% | +0.71% | $1M |
| GOOGL | 1.06% | 0.45% | +0.61% | $2M |
| AMZN | 1.25% | 0.67% | +0.57% | $2M |
| GOVT | 1.10% | 0.53% | +0.57% | $2M |
| SEPW | 0.55% | 0.00% | +0.55% | $897K |
| ILTB | 1.04% | 0.50% | +0.53% | $2M |
| SKOR | 1.00% | 0.49% | +0.51% | $2M |
| VTWO | 1.69% | 1.19% | +0.50% | $3M |
| SPBO | 0.93% | 0.45% | +0.48% | $2M |
| JAAA | 0.90% | 0.44% | +0.46% | $1M |
| DECU | 0.42% | 0.00% | +0.42% | $689K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEC | 27.82% | 38.56% | -10.75% | $45M |
| MUB | 4.15% | 5.07% | -0.92% | $7M |
| IWP | 0.75% | 1.65% | -0.90% | $1M |
| V | 2.07% | 2.76% | -0.68% | $3M |
| AZBO | 0.00% | 0.62% | -0.62% | $0 |
| IWY | 10.43% | 10.99% | -0.55% | $17M |
| AZBJ | 0.00% | 0.48% | -0.48% | $0 |
| SIXO | 0.00% | 0.46% | -0.46% | $0 |
| EFG | 3.35% | 3.76% | -0.41% | $5M |
| EFV | 3.46% | 3.86% | -0.41% | $6M |
| IWX | 6.02% | 6.42% | -0.40% | $10M |
| GDEC | 0.00% | 0.39% | -0.39% | $0 |
| UNH | 0.34% | 0.67% | -0.33% | $558K |
| IWS | 3.28% | 3.57% | -0.29% | $5M |
| SPY | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $30M | 18.4% |
| Large Cap | 23 | $56M | 34.5% |
| Mid Cap | 3 | $15M | 9.1% |
| Small Cap | 17 | $58M | 35.2% |
| Micro Cap | 14 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$528.8B
Median Market Cap
$38.1B
Avg P/E
36.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
36
# ETFs / Funds
51
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | 27.82% | 1,785,535 | $45M | $25.48 | $2M | +46,522 | +2.7% | |
| 2 | IWY | 10.43% | 62,354 | $17M | $273.65 | $5M | +11,561 | +22.8% | |
| 3 | IWX | 6.02% | 112,059 | $10M | $87.88 | $3M | +25,117 | +28.9% | |
| 4 | MUB | 4.15% | 63,752 | $7M | $106.49 | $1M | +8,420 | +15.2% | |
| 5 | EFV | 3.46% | 83,355 | $6M | $67.83 | $1M | +14,015 | +20.2% | |
| 6 | EFG | 3.35% | 48,086 | $5M | $113.88 | $1M | +9,875 | +25.8% | |
| 7 | IWS | 3.28% | 38,397 | $5M | $139.68 | $1M | +7,629 | +24.8% | |
| 8 | AAPL | 2.81% | 18,030 | $5M | $254.65 | $3M | +9,793 | +118.9% | |
| 9 | VNLA | 2.71% | 89,896 | $4M | $49.29 | $3M | +60,196 | +202.7% | |
| 10 | NVDA | 2.27% | 19,906 | $4M | $186.59 | $3M | +12,224 | +159.1% | |
| 11 | IEMG | 2.20% | 54,663 | $4M | $65.92 | $1M | +12,804 | +30.6% | |
| 12 | V | 2.07% | 9,921 | $3M | $341.45 | $247K | +1,076 | +12.2% | |
| 13 | MSFT | 1.86% | 5,881 | $3M | $518.17 | $2M | +3,858 | +190.7% | |
| 14 | VTWO | 1.69% | 28,315 | $3M | $97.82 | $1M | +12,782 | +82.3% | |
| 15 | AMZN | 1.25% | 9,280 | $2M | $219.57 | $1M | +5,783 | +165.4% | |
| 16 | GOVT | 1.10% | 77,798 | $2M | $23.12 | $1M | +51,419 | +194.9% | |
| 17 | GOOGL | 1.06% | 7,144 | $2M | $243.14 | $1M | +4,221 | +144.4% | |
| 18 | ILTB | 1.04% | 33,637 | $2M | $50.49 | $1M | +21,997 | +189.0% | |
| 19 | SKOR | 1.00% | 33,049 | $2M | $49.25 | $1M | +21,657 | +190.1% | |
| 20 | SPBO | 0.93% | 51,494 | $2M | $29.63 | $1M | +33,801 | +191.0% | |
| 21 | JPM | 0.90% | 4,664 | $1M | $315.37 | $847K | +2,510 | +116.5% | |
| 22 | JAAA | 0.90% | 28,918 | $1M | $50.78 | $972K | +19,130 | +195.4% | |
| 23 | AVIG | 0.88% | 34,093 | $1M | $42.08 | $833K | +19,629 | +135.7% | |
| 24 | AVGO | 0.75% | 3,737 | $1M | $329.82 | $823K | +2,252 | +151.7% | |
| 25 | IWP | 0.75% | 8,603 | $1M | $142.41 | -$651K | -4,922 | -36.4% | |
| 26 | SIXP | 0.71% | 37,457 | $1M | $30.81 | — | +37,457 | — | NEW |
| 27 | META | 0.67% | 1,499 | $1M | $734.48 | $527K | +721 | +92.7% | |
| 28 | MINT | 0.66% | 10,765 | $1M | $100.70 | $709K | +7,033 | +188.4% | |
| 29 | VOO | 0.59% | 1,580 | $967K | $612.31 | $225K | +273 | +20.9% | |
| 30 | SEPW | 0.55% | 28,560 | $897K | $31.41 | — | +28,560 | — | NEW |
| 31 | QBER | 0.45% | 30,105 | $742K | $24.64 | $199K | +8,105 | +36.8% | |
| 32 | FLDR | 0.44% | 14,390 | $722K | $50.20 | $482K | +9,593 | +200.0% | |
| 33 | BILZ | 0.43% | 6,999 | $708K | $101.18 | $231K | +2,282 | +48.4% | |
| 34 | XONE | 0.43% | 14,229 | $707K | $49.66 | $475K | +9,558 | +204.6% | |
| 35 | DECU | 0.42% | 25,644 | $689K | $26.88 | — | +25,644 | — | NEW |
| 36 | DECW | 0.42% | 20,690 | $683K | $32.99 | -$56K | -2,701 | -11.6% | |
| 37 | TSLA | 0.41% | 1,514 | $674K | $444.86 | — | +1,514 | — | NEW |
| 38 | VGSH | 0.40% | 11,202 | $659K | $58.85 | $72K | +1,210 | +12.1% | |
| 39 | CMBS | 0.40% | 13,329 | $654K | $49.07 | $430K | +8,732 | +189.9% | |
| 40 | XONA.DE | 0.39% | 5,665 | $639K | $112.77 | $426K | +3,689 | +186.7% | |
| 41 | MBB | 0.39% | 6,682 | $636K | $95.15 | — | +6,682 | — | NEW |
| 42 | SPYM | 0.38% | 7,979 | $625K | $78.35 | -$36K | -1,122 | -12.3% | |
| 43 | FIDU | 0.36% | 7,153 | $586K | $81.94 | $372K | +4,391 | +159.0% | |
| 44 | XFIV | 0.36% | 11,829 | $586K | $49.53 | — | +11,829 | — | NEW |
| 45 | JNJ | 0.36% | 3,133 | $581K | $185.34 | $375K | +1,785 | +132.4% | |
| 46 | UNH | 0.34% | 1,615 | $558K | $345.23 | -$205K | -829 | -33.9% | |
| 47 | TUA | 0.33% | 24,455 | $535K | $21.87 | -$49K | -2,026 | -7.7% | |
| 48 | AZBL | 0.30% | 12,932 | $497K | $38.41 | — | +12,932 | — | NEW |
| 49 | LLY | 0.30% | 646 | $492K | $761.49 | — | +646 | — | NEW |
| 50 | SEPZ | 0.30% | 11,502 | $487K | $42.34 | — | +11,502 | — | NEW |
| 51 | BRK-B | 0.30% | 968 | $487K | $502.74 | — | +968 | — | NEW |
| 52 | ONEZ | 0.28% | 17,037 | $452K | $26.51 | $203K | +7,187 | +73.0% | |
| 53 | CVX | 0.27% | 2,810 | $437K | $155.35 | — | +2,810 | — | NEW |
| 54 | CSCO | 0.26% | 6,213 | $425K | $68.41 | — | +6,213 | — | NEW |
| 55 | SGOV | 0.26% | 4,196 | $423K | $100.70 | — | +4,196 | — | NEW |
| 56 | ICE | 0.24% | 2,286 | $385K | $168.49 | — | +2,286 | — | NEW |
| 57 | GS | 0.20% | 421 | $335K | $794.88 | — | +421 | — | NEW |
| 58 | ORCL | 0.18% | 1,023 | $288K | $281.32 | $65K | +5 | +0.5% | |
| 59 | PG | 0.18% | 1,867 | $287K | $153.67 | — | +1,867 | — | NEW |
| 60 | FMAT | 0.17% | 5,215 | $273K | $52.42 | — | +5,215 | — | NEW |
| 61 | NFLX | 0.16% | 217 | $260K | $1,198.92 | — | +217 | — | NEW |
| 62 | TSM | 0.16% | 909 | $254K | $279.14 | — | +909 | — | NEW |
| 63 | WM | 0.15% | 1,145 | $253K | $220.90 | — | +1,145 | — | NEW |
| 64 | MCD | 0.15% | 826 | $251K | $303.99 | — | +826 | — | NEW |
| 65 | GJUL | 0.15% | 6,036 | $245K | $40.56 | — | +6,036 | — | NEW |
| 66 | ICLO | 0.15% | 9,445 | $242K | $25.61 | — | +9,445 | — | NEW |
| 67 | WFC | 0.14% | 2,658 | $223K | $83.83 | $19K | +108 | +4.2% | |
| 68 | PLTR | 0.13% | 1,161 | $212K | $182.48 | — | +1,161 | — | NEW |
| 69 | HD | 0.13% | 523 | $211K | $404.13 | — | +523 | — | NEW |
| 70 | EXC | 0.13% | 4,667 | $210K | $45.01 | — | +4,667 | — | NEW |
| 71 | ABBV | 0.13% | 902 | $209K | $231.81 | — | +902 | — | NEW |
| 72 | MNST | 0.13% | 3,075 | $207K | $67.31 | — | +3,075 | — | NEW |
| 73 | CRM | 0.13% | 866 | $206K | $237.36 | — | +866 | — | NEW |
| 74 | VEA | 0.12% | 3,385 | $203K | $59.94 | — | +3,385 | — | NEW |
| 75 | JEPQ | 0.12% | 3,487 | $201K | $57.53 | — | +3,487 | — | NEW |
| 76 | TYA | 0.10% | 12,273 | $167K | $13.61 | -$176K | -13,166 | -51.8% | |
| 77 | ZONE | 0.02% | 15,000 | $30K | $2.02 | — | +15,000 | — | NEW |
| 78 | CHGG | 0.01% | 16,000 | $24K | $1.51 | — | +16,000 | — | NEW |
| 79 | AZBO | —% | — | — | — | -$704K | -19,017 | -100.0% | SOLD |
| 80 | ET | —% | — | — | — | -$190K | -10,502 | -100.0% | SOLD |
| 81 | AZBJ | —% | — | — | — | -$545K | -15,598 | -100.0% | SOLD |
| 82 | QBUL | —% | — | — | — | -$230K | -9,050 | -100.0% | SOLD |
| 83 | SPY | —% | — | — | — | -$280K | -454 | -100.0% | SOLD |
| 84 | SIXO | —% | — | — | — | -$525K | -15,852 | -100.0% | SOLD |
| 85 | GDEC | —% | — | — | — | -$444K | -12,623 | -100.0% | SOLD |
| 86 | BTZ | —% | — | — | — | -$172K | -15,745 | -100.0% | SOLD |
| 87 | GOOG | —% | — | — | — | -$237K | -1,335 | -100.0% | SOLD |