Kingdom Financial Group LLC.
Filing Date
Global Rank
#6,016
/ 8,232
▲ 492
Top Industry
Semiconductors
16.8%
3Y Alpha vs SPY
-6.8%
Period ended 2 months ago
Filed May 13, 2026 · 32d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.8%
SPY
+71.4%
Annualised alpha
-6.7%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
502 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−0.6 pts
Top 5
24.2%
+0.4 pts
Top 10
35.5%
+0.4 pts
HHI
203
Diversified−2
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $18,416,907 |
| Financial Services | 18.8% | $13,007,743 |
| Industrials | 18.1% | $12,528,314 |
| Utilities | 8.6% | $5,942,736 |
| Healthcare | 4.7% | $3,225,689 |
| Energy | 4.5% | $3,127,773 |
| Consumer Defensive | 4.1% | $2,841,258 |
| Real Estate | 3.7% | $2,546,204 |
| Unclassified | 3.5% | $2,414,156 |
| Consumer Cyclical | 3.2% | $2,206,307 |
| Communication Services | 2.8% | $1,907,306 |
| Basic Materials | 1.3% | $907,303 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| V | Visa Inc. | +13,777 | 13,783 | $4,165,773 | |
| NVDA | Nvidia Corp | +3,309 | 26,391 | $4,602,590 | |
| JNJ | Johnson & Johnson | +2,584 | 3,354 | $819,851 | |
| HON | Honeywell International Inc | +2,168 | 2,590 | $585,417 | |
| CSX | Csx Corp | +2,115 | 2,163 | $88,791 | |
| PLTR | Palantir Technologies Inc. | +1,728 | 3,899 | $570,345 | |
| AAPL | Apple Inc. | +1,570 | 4,606 | $1,168,956 | |
| AVGO | Broadcom Inc. | +1,533 | 9,023 | $2,792,708 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,114 | 7,393 | $2,498,464 | |
| GE | General Electric Co | +1,095 | 4,712 | $1,337,124 | |
| OXY | Occidental Petroleum Corp /De/ | +1,044 | 1,122 | $72,930 | |
| STX | Seagate Technology Holdings plc | +1,002 | 1,164 | $456,008 | |
| CNA | Cna Financial Corp | +824 | 13,536 | $621,573 | |
| GPC | Genuine Parts Co | +800 | 5,974 | $631,750 | |
| IVT | InvenTrust Properties Corp. | +773 | 3,382 | $103,015 | |
| PYPL | PayPal Holdings, Inc. | +759 | 834 | $37,721 | |
| T | At&T Inc. | +670 | 3,920 | $113,640 | |
| IBIT | iShares Bitcoin Trust ETF | +649 | 2,345 | $90,094 | |
| NVO | Novo Nordisk A S | +640 | 1,441 | $52,956 | |
| SOLS | Solstice Advanced Materials Inc. | +537 | 638 | $48,590 | |
| XEL | Xcel Energy Inc | +488 | 670 | $53,224 | |
| NTES | NetEase, Inc. | +482 | 2,602 | $291,267 | |
| MU | Micron Technology Inc | +471 | 2,500 | $844,600 | |
| TTD | Trade Desk, Inc. | +450 | 560 | $12,706 | |
| TROW | Price T Rowe Group Inc | +383 | 941 | $84,821 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APPS | Digital Turbine, Inc. | −55,050 | 12,016 | $34,606 | |
| ENVX | Enovix Corp | −13,105 | 2,725 | $14,115 | |
| FOLD | AMICUS THERAPEUTICS, INC. | −3,718 | 11,327 | $163,788 | |
| ATRO | Astronics Corp | −3,652 | 11,756 | $784,477 | |
| GLDM | World Gold Trust | −2,264 | 469 | $43,471 | |
| RTX | RTX Corp | −1,371 | 8,368 | $1,614,187 | |
| SLV | iShares Silver Trust | −1,269 | 448 | $30,526 | |
| GOOGL | Alphabet Inc. | −976 | 3,566 | $1,025,438 | |
| NBIX | Neurocrine Biosciences Inc | −956 | 15 | $1,976 | |
| JPM | Jpmorgan Chase & Co | −876 | 6,448 | $1,896,743 | |
| EIX | Edison International | −875 | 4,365 | $319,430 | |
| BPRE | Bluerock Private Real Estate Fund | −858 | 1,162 | $19,300 | |
| IAU | Ishares Gold Trust | −708 | 492 | $43,374 | |
| IAUM | iShares Gold Trust Micro | −630 | 5,180 | $241,906 | |
| LRCX | Lam Research Corp | −564 | 5,437 | $1,161,669 | |
| NAD | Nuveen Quality Municipal Income Fund | −548 | 3,109 | $35,753 | |
| WM | Waste Management Inc | −493 | 2,063 | $474,056 | |
| PKST | Peakstone Realty Trust | −491 | 297 | $6,204 | |
| LEG | Leggett & Platt Inc | −417 | 5,607 | $55,397 | |
| AMZN | Amazon Com Inc | −413 | 2,274 | $473,605 | |
| HPQ | Hp Inc | −325 | 213 | $4,091 | |
| VRT | Vertiv Holdings Co | −320 | 1,357 | $340,037 | |
| KALU | Kaiser Aluminum Corp | −315 | 1,286 | $154,975 | |
| COHR | Coherent Corp. | −314 | 1,166 | $277,752 | |
| BEN | Franklin Resources Inc | −298 | 2,301 | $54,349 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 1,672 | $452,259 | |
| ROAD | Construction Partners, Inc. | 3,522 | $391,364 | |
| SCCO | Southern Copper Corp/ | 1,621 | $278,909 | |
| AEG | Aegon Ltd. | 37,832 | $274,660 | |
| LITE | Lumentum Holdings Inc. | 345 | $242,452 | |
| SNPS | Synopsys Inc | 500 | $198,240 | |
| AA | Alcoa Corp | 2,705 | $179,422 | |
| AEIS | Advanced Energy Industries Inc | 505 | $162,968 | |
| SNDK | Sandisk Corp | 254 | $161,376 | |
| FCX | Freeport-Mcmoran Inc | 2,620 | $154,003 | |
| CRUS | Cirrus Logic, Inc. | 969 | $140,136 | |
| AEP | American Electric Power Co Inc | 402 | $52,694 | |
| WELL | Welltower Inc. | 248 | $49,032 | |
| OII | Oceaneering International Inc | 1,000 | $35,470 | |
| SNA | Snap-on Inc | 85 | $30,873 | |
| UTHR | UNITED THERAPEUTICS Corp | 46 | $27,277 | |
| SNDA | Sonida Senior Living, Inc. | 741 | $23,897 | |
| AXP | American Express Co | 66 | $19,963 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 311 | $19,499 | |
| ADSK | Autodesk, Inc. | 76 | $18,194 | |
| LNG | Cheniere Energy, Inc. | 64 | $18,160 | |
| XYL | Xylem Inc. | 150 | $17,925 | |
| SRE | Sempra | 167 | $16,227 | |
| BE | Bloom Energy Corp | 100 | $13,549 | |
| AZN | Astrazeneca PLC | 68 | $13,410 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BETA | BETA Technologies, Inc. | 10,518 | $296,712 | |
| HOOD | Robinhood Markets, Inc. | 2,396 | $270,987 | |
| AVAV | AeroVironment Inc | 1,056 | $255,435 | |
| RDDT | Reddit, Inc. | 635 | $145,967 | |
| MMS | Maximus, Inc. | 1,637 | $141,305 | |
| ANIP | Ani Pharmaceuticals Inc | 1,784 | $140,828 | |
| VMI | Valmont Industries Inc | 292 | $117,477 | |
| SWX | Southwest Gas Holdings, Inc. | 694 | $55,533 | |
| RNR | Renaissancere Holdings Ltd | 129 | $36,269 | |
| CDE | Coeur Mining, Inc. | 1,809 | $32,254 | |
| NSC | Norfolk Southern Corp | 77 | $22,231 | |
| AMP | Ameriprise Financial Inc | 35 | $17,161 | |
| RPRX | Royalty Pharma plc | 436 | $16,847 | |
| VISN | Vistance Networks, Inc. | 546 | $9,898 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 48 | $8,904 | |
| PAAS | Pan American Silver Corp | 159 | $8,237 | |
| CRDO | Credo Technology Group Holding Ltd | 56 | $8,057 | |
| ERIE | Erie Indemnity Co | 25 | $7,166 | |
| AFG | American Financial Group Inc | 49 | $6,697 | |
| BTG | B2gold Corp | 1,004 | $4,528 | |
| DAN | DANA Inc | 178 | $4,229 | |
| SYF | Synchrony Financial | 33 | $2,753 | |
| DOCS | Doximity, Inc. | 43 | $1,904 | |
| AIR | Aar Corp | 21 | $1,738 | |
| OSK | Oshkosh Corp | 13 | $1,633 | |
| No positions match the current search. | ||||
502 positions ·
$69,071,696 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 502 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 26,391 | $4,602,590 | 6.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,783 | $4,165,773 | 6.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,023 | $2,792,708 | 4.04% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 154,836 | $2,647,695 | 3.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,393 | $2,498,464 | 3.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,448 | $1,896,743 | 2.75% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 8,368 | $1,614,187 | 2.34% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 9,152 | $1,552,728 | 2.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,475 | $1,428,520 | 2.07% | |
| GE |
General Electric Co
Industrials
|
Added | 4,712 | $1,337,124 | 1.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 15,581 | $1,184,935 | 1.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,606 | $1,168,956 | 1.69% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,437 | $1,161,669 | 1.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,566 | $1,025,438 | 1.48% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 3,361 | $992,671 | 1.44% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 23,137 | $931,726 | 1.35% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 3,508 | $913,097 | 1.32% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 4,177 | $855,073 | 1.24% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,500 | $844,600 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,354 | $819,851 | 1.19% | |
| ATRO |
Astronics Corp
Industrials
|
Reduced | 11,756 | $784,477 | 1.14% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 6,513 | $737,141 | 1.07% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 5,333 | $704,915 | 1.02% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,380 | $699,322 | 1.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,997 | $698,077 | 1.01% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 4,798 | $685,970 | 0.99% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 14,594 | $680,956 | 0.99% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 13,769 | $674,956 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,063 | $666,171 | 0.96% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,085 | $655,763 | 0.95% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 4,159 | $654,418 | 0.95% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 3,575 | $644,250 | 0.93% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 1,561 | $635,748 | 0.92% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 5,974 | $631,750 | 0.91% | |
| CNA |
Cna Financial Corp
Financial Services
|
Added | 13,536 | $621,573 | 0.90% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 5,321 | $616,012 | 0.89% | |
| REG |
Regency Centers Corp
Real Estate
|
Reduced | 8,114 | $613,905 | 0.89% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 4,487 | $587,886 | 0.85% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 2,590 | $585,417 | 0.85% | |
| ALLE |
Allegion plc
Industrials
|
Reduced | 3,994 | $580,288 | 0.84% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 5,218 | $572,466 | 0.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,899 | $570,345 | 0.83% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 646 | $563,893 | 0.82% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 5,844 | $563,595 | 0.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,435 | $531,193 | 0.77% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 1,314 | $517,913 | 0.75% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,063 | $474,056 | 0.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,274 | $473,605 | 0.69% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,164 | $456,008 | 0.66% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,672 | $452,259 | 0.65% |