Asset Manager
← All Institutions
Kingdom Financial Group LLC.
Market Value
$322M
+99.0%
Holdings
735
+652
New Purchases
660
Added To
30
Closed
4
Reduced
41
Top 10 Concentration
66.3%
Turnover
90.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 13.31% | 10.55% | +2.75% | $43M |
| VOO | 3.00% | 0.60% | +2.40% | $10M |
| MUB | 6.56% | 4.20% | +2.36% | $21M |
| IWX | 7.82% | 6.09% | +1.73% | $25M |
| NOBL | 1.22% | 0.00% | +1.22% | $4M |
| VIG | 1.12% | 0.00% | +1.12% | $4M |
| EFV | 4.61% | 3.50% | +1.11% | $15M |
| IEMG | 3.20% | 2.23% | +0.97% | $10M |
| STEW | 0.89% | 0.00% | +0.89% | $3M |
| IWS | 4.17% | 3.32% | +0.85% | $13M |
| EFG | 4.24% | 3.39% | +0.85% | $14M |
| RTX | 0.56% | 0.00% | +0.56% | $2M |
| IDEV | 0.48% | 0.00% | +0.48% | $2M |
| VTWO | 2.16% | 1.71% | +0.45% | $7M |
| TSM | 0.59% | 0.16% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCEC | 17.26% | 28.14% | -10.88% | $56M |
| VNLA | 0.05% | 2.74% | -2.69% | $151K |
| AAPL | 0.26% | 2.84% | -2.58% | $826K |
| V | 0.00% | 2.10% | -2.09% | $2K |
| MSFT | 0.20% | 1.88% | -1.69% | $635K |
| GOVT | 0.01% | 1.11% | -1.10% | $31K |
| AMZN | 0.19% | 1.26% | -1.07% | $620K |
| ILTB | 0.00% | 1.05% | -1.05% | $1K |
| SKOR | 0.00% | 1.01% | -1.01% | $1K |
| NVDA | 1.34% | 2.30% | -0.96% | $4M |
| SPBO | 0.00% | 0.94% | -0.94% | $1K |
| JAAA | 0.01% | 0.91% | -0.90% | $38K |
| AVIG | 0.01% | 0.89% | -0.88% | $20K |
| SIXP | 0.01% | 0.71% | -0.70% | $44K |
| META | 0.03% | 0.68% | -0.65% | $91K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $39M | 12.2% |
| Large Cap | 356 | $175M | 54.3% |
| Mid Cap | 140 | $34M | 10.7% |
| Small Cap | 109 | $65M | 20.3% |
| Micro Cap | 62 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$107.7B
Median Market Cap
$15.3B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
393
# ETFs / Funds
342
Top Holdings (735 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | 17.26% | 2,189,997 | $56M | $25.35 | $10M | +404,462 | +22.6% | |
| 2 | IWY | 13.31% | 154,568 | $43M | $276.94 | $26M | +92,214 | +147.9% | |
| 3 | IWX | 7.82% | 273,745 | $25M | $91.86 | $15M | +161,686 | +144.3% | |
| 4 | MUB | 6.56% | 196,934 | $21M | $107.11 | $14M | +133,182 | +208.9% | |
| 5 | EFV | 4.61% | 207,729 | $15M | $71.41 | $9M | +124,374 | +149.2% | |
| 6 | EFG | 4.24% | 119,632 | $14M | $113.92 | $8M | +71,546 | +148.8% | |
| 7 | IWS | 4.17% | 95,096 | $13M | $141.05 | $8M | +56,699 | +147.7% | |
| 8 | IEMG | 3.20% | 152,966 | $10M | $67.22 | $7M | +98,303 | +179.8% | |
| 9 | VOO | 3.00% | 15,371 | $10M | $627.14 | $9M | +13,791 | +872.9% | |
| 10 | VTWO | 2.16% | 69,827 | $7M | $99.52 | $4M | +41,512 | +146.6% | |
| 11 | NVDA | 1.34% | 23,082 | $4M | $186.50 | $590K | +3,176 | +15.9% | |
| 12 | NOBL | 1.22% | 37,768 | $4M | $104.07 | — | +37,768 | — | NEW |
| 13 | VIG | 1.12% | 16,360 | $4M | $219.78 | — | +16,360 | — | NEW |
| 14 | IWP | 0.95% | 22,307 | $3M | $136.94 | $2M | +13,704 | +159.3% | |
| 15 | STEW | 0.89% | 154,509 | $3M | $18.54 | — | +154,509 | — | NEW |
| 16 | AVGO | 0.81% | 7,490 | $3M | $346.11 | $1M | +3,753 | +100.4% | |
| 17 | JPM | 0.73% | 7,324 | $2M | $322.20 | $889K | +2,660 | +57.0% | |
| 18 | VGSH | 0.68% | 36,974 | $2M | $58.73 | $2M | +25,772 | +230.1% | |
| 19 | TSM | 0.59% | 6,279 | $2M | $303.88 | $2M | +5,370 | +590.8% | |
| 20 | RTX | 0.56% | 9,739 | $2M | $183.41 | — | +9,739 | — | NEW |
| 21 | IDEV | 0.48% | 18,540 | $2M | $82.48 | — | +18,540 | — | NEW |
| 22 | GOOGL | 0.44% | 4,542 | $1M | $312.98 | -$315K | -2,602 | -36.4% | |
| 23 | QQQ | 0.41% | 2,147 | $1M | $614.32 | — | +2,147 | — | NEW |
| 24 | AGG | 0.37% | 11,919 | $1M | $99.88 | — | +11,919 | — | NEW |
| 25 | AGEM | 0.37% | 30,926 | $1M | $38.38 | — | +30,926 | — | NEW |
| 26 | SPLG | 0.35% | 14,084 | $1M | $80.22 | $505K | +6,105 | +76.5% | |
| 27 | GE | 0.35% | 3,617 | $1M | $308.01 | — | +3,617 | — | NEW |
| 28 | XOM | 0.34% | 9,060 | $1M | $120.34 | $451K | +3,395 | +59.9% | |
| 29 | KO | 0.34% | 15,514 | $1M | $69.91 | — | +15,514 | — | NEW |
| 30 | SIXO | 0.34% | 31,227 | $1M | $34.73 | — | +31,227 | — | NEW |
| 31 | LRCX | 0.32% | 6,001 | $1M | $171.19 | — | +6,001 | — | NEW |
| 32 | SMH | 0.31% | 2,801 | $1M | $360.14 | — | +2,801 | — | NEW |
| 33 | AZBO | 0.30% | 24,603 | $960K | $39.00 | — | +24,603 | — | NEW |
| 34 | CME | 0.28% | 3,348 | $914K | $273.11 | — | +3,348 | — | NEW |
| 35 | WTRG | 0.28% | 23,269 | $893K | $38.36 | — | +23,269 | — | NEW |
| 36 | TUA | 0.28% | 40,648 | $890K | $21.90 | $355K | +16,193 | +66.2% | |
| 37 | ITW | 0.27% | 3,584 | $883K | $246.28 | — | +3,584 | — | NEW |
| 38 | SEPW | 0.26% | 26,615 | $850K | $31.92 | -$47K | -1,945 | -6.8% | |
| 39 | R | 0.26% | 4,394 | $841K | $191.40 | — | +4,394 | — | NEW |
| 40 | ATRO | 0.26% | 15,408 | $836K | $54.24 | — | +15,408 | — | NEW |
| 41 | AAPL | 0.26% | 3,036 | $826K | $271.90 | -$4M | -14,994 | -83.2% | |
| 42 | VEA | 0.23% | 11,683 | $730K | $62.47 | $527K | +8,298 | +245.1% | |
| 43 | AZBL | 0.22% | 17,801 | $696K | $39.12 | $200K | +4,869 | +37.6% | |
| 44 | CSCO | 0.22% | 9,022 | $695K | $77.03 | $270K | +2,809 | +45.2% | |
| 45 | PLD | 0.21% | 5,410 | $691K | $127.66 | — | +5,410 | — | NEW |
| 46 | ABBV | 0.21% | 2,994 | $684K | $228.48 | $475K | +2,092 | +231.9% | |
| 47 | CINF | 0.21% | 4,157 | $679K | $163.33 | — | +4,157 | — | NEW |
| 48 | ED | 0.20% | 6,629 | $658K | $99.33 | — | +6,629 | — | NEW |
| 49 | ITA | 0.20% | 3,013 | $647K | $214.66 | — | +3,013 | — | NEW |
| 50 | ALLE | 0.20% | 4,010 | $638K | $159.22 | — | +4,010 | — | NEW |
| 51 | DGRW | 0.20% | 7,134 | $638K | $89.43 | — | +7,134 | — | NEW |
| 52 | GPC | 0.20% | 5,174 | $636K | $122.95 | — | +5,174 | — | NEW |
| 53 | MSFT | 0.20% | 1,313 | $635K | $483.47 | -$2M | -4,568 | -77.7% | |
| 54 | WINN | 0.19% | 20,086 | $625K | $31.10 | — | +20,086 | — | NEW |
| 55 | AMZN | 0.19% | 2,687 | $620K | $230.82 | -$1M | -6,593 | -71.0% | |
| 56 | IDA | 0.19% | 4,895 | $620K | $126.57 | — | +4,895 | — | NEW |
| 57 | NI | 0.19% | 14,632 | $611K | $41.76 | — | +14,632 | — | NEW |
| 58 | CNA | 0.19% | 12,712 | $607K | $47.74 | — | +12,712 | — | NEW |
| 59 | EXC | 0.19% | 13,797 | $601K | $43.59 | $391K | +9,130 | +195.6% | |
| 60 | EMR | 0.19% | 4,531 | $601K | $132.71 | — | +4,531 | — | NEW |
| 61 | LMT | 0.18% | 1,205 | $583K | $483.81 | — | +1,205 | — | NEW |
| 62 | MU | 0.18% | 2,029 | $579K | $285.47 | — | +2,029 | — | NEW |
| 63 | AFL | 0.18% | 5,239 | $578K | $110.28 | — | +5,239 | — | NEW |
| 64 | WEC | 0.18% | 5,341 | $563K | $105.46 | — | +5,341 | — | NEW |
| 65 | WM | 0.17% | 2,556 | $562K | $219.71 | $309K | +1,411 | +123.2% | |
| 66 | REG | 0.17% | 8,118 | $560K | $69.03 | — | +8,118 | — | NEW |
| 67 | DLR | 0.17% | 3,571 | $552K | $154.71 | — | +3,571 | — | NEW |
| 68 | STRL | 0.17% | 1,798 | $551K | $306.23 | — | +1,798 | — | NEW |
| 69 | SJM | 0.17% | 5,574 | $545K | $97.81 | — | +5,574 | — | NEW |
| 70 | ARTY | 0.17% | 11,024 | $531K | $48.18 | — | +11,024 | — | NEW |
| 71 | CVX | 0.16% | 3,410 | $520K | $152.41 | $83K | +600 | +21.4% | |
| 72 | IVW | 0.16% | 4,058 | $500K | $123.26 | — | +4,058 | — | NEW |
| 73 | XLK | 0.15% | 3,431 | $494K | $143.99 | — | +3,431 | — | NEW |
| 74 | HTRB | 0.15% | 14,323 | $489K | $34.15 | — | +14,323 | — | NEW |
| 75 | IUSB | 0.15% | 10,391 | $484K | $46.54 | — | +10,391 | — | NEW |
| 76 | DYNF | 0.15% | 7,880 | $479K | $60.81 | — | +7,880 | — | NEW |
| 77 | GS | 0.15% | 544 | $478K | $879.54 | $144K | +123 | +29.2% | |
| 78 | CRS | 0.15% | 1,499 | $472K | $314.78 | — | +1,499 | — | NEW |
| 79 | IVE | 0.14% | 2,183 | $463K | $212.10 | — | +2,183 | — | NEW |
| 80 | SEPZ | 0.14% | 10,655 | $450K | $42.26 | -$37K | -847 | -7.4% | |
| 81 | QUAL | 0.14% | 2,256 | $448K | $198.66 | — | +2,256 | — | NEW |
| 82 | ADP | 0.13% | 1,609 | $414K | $257.23 | — | +1,609 | — | NEW |
| 83 | TSLA | 0.12% | 869 | $391K | $449.72 | -$283K | -645 | -42.6% | |
| 84 | PLTR | 0.12% | 2,171 | $386K | $177.78 | $174K | +1,010 | +87.0% | |
| 85 | SPTL | 0.12% | 14,030 | $371K | $26.47 | — | +14,030 | — | NEW |
| 86 | VTV | 0.11% | 1,929 | $368K | $191.03 | — | +1,929 | — | NEW |
| 87 | MGK | 0.11% | 860 | $355K | $412.75 | — | +860 | — | NEW |
| 88 | FIXD | 0.11% | 7,749 | $343K | $44.32 | — | +7,749 | — | NEW |
| 89 | MAGS | 0.10% | 5,118 | $338K | $65.96 | — | +5,118 | — | NEW |
| 90 | APPS | 0.10% | 67,066 | $335K | $5.00 | — | +67,066 | — | NEW |
| 91 | GD | 0.10% | 990 | $333K | $336.81 | — | +990 | — | NEW |
| 92 | SOXX | 0.10% | 1,101 | $332K | $301.16 | — | +1,101 | — | NEW |
| 93 | BILZ | 0.10% | 3,274 | $330K | $100.76 | -$378K | -3,725 | -53.2% | |
| 94 | CELH | 0.10% | 7,160 | $327K | $45.74 | — | +7,160 | — | NEW |
| 95 | SDVY | 0.10% | 8,464 | $324K | $38.32 | — | +8,464 | — | NEW |
| 96 | GEV | 0.10% | 485 | $317K | $653.63 | — | +485 | — | NEW |
| 97 | EIX | 0.10% | 5,240 | $315K | $60.02 | — | +5,240 | — | NEW |
| 98 | EVRG | 0.10% | 4,334 | $314K | $72.49 | — | +4,334 | — | NEW |
| 99 | XAR | 0.10% | 1,292 | $312K | $241.16 | — | +1,292 | — | NEW |
| 100 | HWM | 0.10% | 1,517 | $311K | $204.96 | — | +1,517 | — | NEW |