Asset Manager
← All Institutions
Kingdom Financial Group LLC.
Market Value
$347M
+7.9%
Holdings
912
+177
New Purchases
181
Added To
244
Closed
78
Reduced
207
Top 10 Concentration
65.7%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCNM | 9.15% | 0.00% | +9.15% | $32M |
| V | 0.62% | 0.00% | +0.62% | $2M |
| SCHP | 0.54% | 0.00% | +0.54% | $2M |
| SCEP | 0.42% | 0.00% | +0.42% | $1M |
| SCMC | 0.32% | 0.00% | +0.32% | $1M |
| JNJ | 0.24% | 0.05% | +0.19% | $820K |
| IWP | 1.10% | 0.95% | +0.15% | $4M |
| HON | 0.17% | 0.03% | +0.14% | $585K |
| WDC | 0.13% | 0.00% | +0.13% | $452K |
| TSM | 0.72% | 0.59% | +0.13% | $2M |
| STX | 0.13% | 0.01% | +0.12% | $456K |
| ROAD | 0.11% | 0.00% | +0.11% | $391K |
| XOM | 0.45% | 0.34% | +0.11% | $2M |
| SHV | 0.11% | 0.02% | +0.09% | $373K |
| PAYM | 0.08% | 0.00% | +0.08% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.61% | 6.56% | -5.95% | $2M |
| IWY | 12.06% | 13.31% | -1.25% | $42M |
| SCEC | 16.58% | 17.26% | -0.69% | $58M |
| VGSH | 0.03% | 0.68% | -0.65% | $103K |
| EFG | 3.78% | 4.24% | -0.46% | $13M |
| VOO | 2.58% | 3.00% | -0.42% | $9M |
| EFV | 4.32% | 4.61% | -0.29% | $15M |
| JPM | 0.55% | 0.73% | -0.19% | $2M |
| ARTY | 0.01% | 0.17% | -0.15% | $47K |
| GOOGL | 0.30% | 0.44% | -0.15% | $1M |
| STEW | 0.76% | 0.89% | -0.13% | $3M |
| WINN | 0.10% | 0.19% | -0.10% | $340K |
| APPS | 0.01% | 0.10% | -0.09% | $35K |
| ICLO | 0.00% | 0.09% | -0.09% | $271 |
| BETA | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $45M | 12.9% |
| Large Cap | 463 | $160M | 46.2% |
| Mid Cap | 177 | $35M | 10.2% |
| Small Cap | 122 | $64M | 18.5% |
| Micro Cap | 74 | $42M | 12.2% |
Portfolio Analytics
Avg Market Cap
$95.2B
Median Market Cap
$15.5B
Avg P/E
32.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
518
# ETFs / Funds
394
Top Holdings (912 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | 16.58% | 2,294,515 | $58M | $25.08 | $2M | +104,518 | +4.8% | |
| 2 | IWY | 12.06% | 168,261 | $42M | $248.84 | -$936K | +13,693 | +8.9% | |
| 3 | SCNM | 9.15% | 1,278,316 | $32M | $24.86 | — | +1,278,316 | — | NEW |
| 4 | IWX | 7.78% | 291,555 | $27M | $92.67 | $2M | +17,810 | +6.5% | |
| 5 | EFV | 4.32% | 201,774 | $15M | $74.35 | $168K | -5,955 | -2.9% | |
| 6 | IWS | 4.14% | 98,615 | $14M | $145.74 | $959K | +3,519 | +3.7% | |
| 7 | EFG | 3.78% | 117,702 | $13M | $111.37 | -$520K | -1,930 | -1.6% | |
| 8 | IEMG | 3.22% | 160,144 | $11M | $69.75 | $888K | +7,178 | +4.7% | |
| 9 | VOO | 2.58% | 14,971 | $9M | $597.57 | -$694K | -400 | -2.6% | |
| 10 | VTWO | 2.15% | 74,375 | $7M | $100.17 | $501K | +4,548 | +6.5% | |
| 11 | NVDA | 1.33% | 26,391 | $5M | $174.40 | $298K | +3,309 | +14.3% | |
| 12 | VIG | 1.18% | 19,114 | $4M | $215.06 | $515K | +2,754 | +16.8% | |
| 13 | NOBL | 1.15% | 37,560 | $4M | $106.01 | $51K | -208 | -0.6% | |
| 14 | IWP | 1.10% | 29,815 | $4M | $128.12 | $765K | +7,508 | +33.7% | |
| 15 | AVGO | 0.80% | 9,023 | $3M | $309.49 | $200K | +1,533 | +20.5% | |
| 16 | STEW | 0.76% | 154,836 | $3M | $17.10 | -$217K | +327 | +0.2% | |
| 17 | TSM | 0.72% | 7,393 | $2M | $337.97 | $591K | +1,114 | +17.7% | |
| 18 | V | 0.62% | 13,783 | $2M | $156.93 | $2M | +13,777 | +229616.7% | |
| 19 | MUB | 0.61% | 19,944 | $2M | $106.15 | -$19M | -176,990 | -89.9% | |
| 20 | JPM | 0.55% | 6,448 | $2M | $294.14 | -$463K | -876 | -12.0% | |
| 21 | SCHP | 0.54% | 70,060 | $2M | $26.61 | $2M | +69,974 | +81365.1% | |
| 22 | RTX | 0.46% | 8,368 | $2M | $192.89 | -$172K | -1,371 | -14.1% | |
| 23 | XOM | 0.45% | 9,152 | $2M | $169.66 | $462K | +92 | +1.0% | |
| 24 | SCEP | 0.42% | 62,288 | $1M | $23.57 | — | +62,288 | — | NEW |
| 25 | QQQ | 0.41% | 2,475 | $1M | $577.25 | $110K | +328 | +15.3% | |
| 26 | IDEV | 0.40% | 16,698 | $1M | $83.57 | -$134K | -1,842 | -9.9% | |
| 27 | GE | 0.39% | 4,712 | $1M | $283.75 | $223K | +1,095 | +30.3% | |
| 28 | SPLG | 0.35% | 15,889 | $1M | $76.54 | $86K | +1,805 | +12.8% | |
| 29 | AGEM | 0.35% | 29,702 | $1M | $40.56 | $18K | -1,224 | -4.0% | |
| 30 | KO | 0.34% | 15,581 | $1M | $76.05 | $100K | +67 | +0.4% | |
| 31 | AAPL | 0.34% | 4,606 | $1M | $253.80 | $344K | +1,570 | +51.7% | |
| 32 | LRCX | 0.33% | 5,437 | $1M | $213.66 | $134K | -564 | -9.4% | |
| 33 | SCMC | 0.32% | 45,001 | $1M | $25.00 | — | +45,001 | — | NEW |
| 34 | GOOGL | 0.30% | 3,566 | $1M | $287.52 | -$396K | -976 | -21.5% | |
| 35 | SMH | 0.29% | 2,638 | $1M | $383.41 | $3K | -163 | -5.8% | |
| 36 | AGG | 0.29% | 10,129 | $1M | $99.27 | -$185K | -1,790 | -15.0% | |
| 37 | CME | 0.29% | 3,361 | $993K | $295.32 | $78K | +13 | +0.4% | |
| 38 | SIXO | 0.28% | 29,115 | $984K | $33.78 | -$101K | -2,112 | -6.8% | |
| 39 | WTRG | 0.27% | 23,137 | $932K | $40.27 | $39K | -132 | -0.6% | |
| 40 | ITW | 0.26% | 3,508 | $913K | $260.31 | $30K | -76 | -2.1% | |
| 41 | AZBO | 0.26% | 23,377 | $899K | $38.47 | -$60K | -1,226 | -5.0% | |
| 42 | R | 0.25% | 4,177 | $855K | $204.72 | $14K | -217 | -4.9% | |
| 43 | MU | 0.24% | 2,500 | $845K | $337.83 | $265K | +471 | +23.2% | |
| 44 | JNJ | 0.24% | 3,354 | $820K | $244.43 | $660K | +2,584 | +335.6% | |
| 45 | TUA | 0.23% | 38,261 | $807K | $21.10 | -$83K | -2,387 | -5.9% | |
| 46 | ATRO | 0.23% | 11,756 | $784K | $66.73 | -$51K | -3,652 | -23.7% | |
| 47 | SEPW | 0.22% | 24,228 | $765K | $31.59 | -$84K | -2,387 | -9.0% | |
| 48 | ED | 0.21% | 6,513 | $737K | $113.18 | $79K | -116 | -1.8% | |
| 49 | VEA | 0.21% | 11,355 | $728K | $64.08 | -$2K | -328 | -2.8% | |
| 50 | PLD | 0.20% | 5,333 | $705K | $132.19 | $14K | -77 | -1.4% | |
| 51 | CVX | 0.20% | 3,380 | $699K | $206.90 | $180K | -30 | -0.9% | |
| 52 | CSCO | 0.20% | 8,997 | $698K | $77.59 | $3K | -25 | -0.3% | |
| 53 | IDA | 0.20% | 4,798 | $686K | $142.96 | $66K | -97 | -2.0% | |
| 54 | NI | 0.20% | 14,594 | $681K | $46.66 | $70K | -38 | -0.3% | |
| 55 | EXC | 0.19% | 13,769 | $675K | $49.02 | $74K | -28 | -0.2% | |
| 56 | ABBV | 0.19% | 3,063 | $666K | $217.47 | -$18K | +69 | +2.3% | |
| 57 | LMT | 0.19% | 1,085 | $656K | $604.25 | $73K | -120 | -10.0% | |
| 58 | CINF | 0.19% | 4,159 | $654K | $157.34 | -$25K | +2 | +0.1% | |
| 59 | ITA | 0.19% | 2,951 | $646K | $218.76 | -$1K | -62 | -2.1% | |
| 60 | DLR | 0.19% | 3,575 | $644K | $180.19 | $92K | +4 | +0.1% | |
| 61 | STRL | 0.18% | 1,561 | $636K | $407.27 | $85K | -237 | -13.2% | |
| 62 | AZBL | 0.18% | 16,371 | $635K | $38.81 | -$61K | -1,430 | -8.0% | |
| 63 | GPC | 0.18% | 5,974 | $632K | $105.76 | -$4K | +800 | +15.5% | |
| 64 | CNA | 0.18% | 13,536 | $622K | $45.92 | $15K | +824 | +6.5% | |
| 65 | WEC | 0.18% | 5,321 | $616K | $115.76 | $53K | -20 | -0.4% | |
| 66 | REG | 0.18% | 8,114 | $614K | $75.66 | $54K | -4 | -0.1% | |
| 67 | EMR | 0.17% | 4,487 | $588K | $131.02 | -$13K | -44 | -1.0% | |
| 68 | HON | 0.17% | 2,590 | $585K | $226.03 | $503K | +2,168 | +513.7% | |
| 69 | ALLE | 0.17% | 3,994 | $580K | $145.30 | -$58K | -16 | -0.4% | |
| 70 | AFL | 0.16% | 5,218 | $573K | $109.72 | -$5K | -21 | -0.4% | |
| 71 | PLTR | 0.16% | 3,899 | $570K | $146.30 | $184K | +1,728 | +79.6% | |
| 72 | GEV | 0.16% | 646 | $564K | $873.41 | $247K | +161 | +33.2% | |
| 73 | SJM | 0.16% | 5,844 | $564K | $96.44 | $18K | +270 | +4.8% | |
| 74 | MSFT | 0.15% | 1,435 | $531K | $370.23 | -$104K | +122 | +9.3% | |
| 75 | CRS | 0.15% | 1,314 | $518K | $394.25 | $46K | -185 | -12.3% | |
| 76 | IVE | 0.14% | 2,370 | $500K | $211.16 | $37K | +187 | +8.6% | |
| 77 | XLK | 0.14% | 3,592 | $477K | $132.89 | -$17K | +161 | +4.7% | |
| 78 | WM | 0.14% | 2,063 | $474K | $229.80 | -$88K | -493 | -19.3% | |
| 79 | AMZN | 0.14% | 2,274 | $474K | $208.27 | -$147K | -413 | -15.4% | |
| 80 | IUSB | 0.13% | 9,989 | $461K | $46.19 | -$22K | -402 | -3.9% | |
| 81 | STX | 0.13% | 1,164 | $456K | $391.76 | $411K | +1,002 | +618.5% | |
| 82 | WDC | 0.13% | 1,672 | $452K | $270.42 | — | +1,672 | — | NEW |
| 83 | IVW | 0.13% | 3,927 | $444K | $113.12 | -$56K | -131 | -3.2% | |
| 84 | VTV | 0.12% | 2,130 | $418K | $196.22 | $49K | +201 | +10.4% | |
| 85 | ROAD | 0.11% | 3,522 | $391K | $111.12 | — | +3,522 | — | NEW |
| 86 | SEPZ | 0.11% | 9,572 | $389K | $40.61 | -$62K | -1,083 | -10.2% | |
| 87 | DGRW | 0.11% | 4,368 | $384K | $87.84 | -$254K | -2,766 | -38.8% | |
| 88 | DYNF | 0.11% | 6,516 | $379K | $58.18 | -$100K | -1,364 | -17.3% | |
| 89 | SHV | 0.11% | 3,380 | $373K | $110.39 | $318K | +2,881 | +577.4% | |
| 90 | TSLA | 0.11% | 987 | $367K | $371.75 | -$24K | +118 | +13.6% | |
| 91 | SOXX | 0.10% | 1,062 | $349K | $328.53 | $17K | -39 | -3.5% | |
| 92 | GS | 0.10% | 411 | $348K | $846.21 | -$131K | -133 | -24.4% | |
| 93 | VGIT | 0.10% | 5,773 | $344K | $59.55 | $220K | +3,707 | +179.4% | |
| 94 | EVRG | 0.10% | 4,184 | $343K | $81.93 | $29K | -150 | -3.5% | |
| 95 | SPTL | 0.10% | 13,029 | $343K | $26.30 | -$29K | -1,001 | -7.1% | |
| 96 | XAR | 0.10% | 1,347 | $342K | $253.98 | $31K | +55 | +4.3% | |
| 97 | CNP | 0.10% | 7,914 | $342K | $43.16 | $34K | -102 | -1.3% | |
| 98 | VRT | 0.10% | 1,357 | $340K | $250.61 | $68K | -320 | -19.1% | |
| 99 | WINN | 0.10% | 12,257 | $340K | $27.73 | -$285K | -7,829 | -39.0% | |
| 100 | GD | 0.10% | 973 | $334K | $343.26 | $548 | -17 | -1.7% |