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Kingdom Financial Group LLC.

Location
PEORIA, AZ
Portfolio Value
Micro $80,993,450
Diversification
Diversified
Filing Date
Global Rank
#6,521 / 8,700 ▼ 2139
Top Industry
Semiconductors 19.5%
Period ended 2 months ago
Filed Aug 7, 2026 · 37d
13 quarters · since Jun 2023

Portfolio Concentration

499 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
5.5%
−12.9 pts
Top 5
22.6%
−43.6 pts
Top 10
35.0%
−40.3 pts
HHI
190
Sep 2023 → Jun 2026 · range 190 – 2,320
Diversified−791

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 28.2% $22,823,735
Industrials 19.8% $16,001,280
Financial Services 14.3% $11,611,364
Unclassified 14.0% $11,351,218
Utilities 7.2% $5,819,065
Consumer Defensive 3.4% $2,787,223
Real Estate 3.1% $2,534,306
Healthcare 2.8% $2,273,908
Consumer Cyclical 2.5% $2,063,931
Communication Services 2.4% $1,905,849
Energy 1.4% $1,134,638
Basic Materials 0.8% $686,933

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
4,127 35 $3,207

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
89 $21,912

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
200,486 $45,755,381
291,555 $27,018,401
37,560 $1,990,867
26,050 $1,030,610

Portfolio Positions

Export CSV View 13F filing
499 tracked positions · $80,993,450 total · filing declares 865 positions · $391,493,036 · as of Jun 30, 2026
Showing 1–50 of 499 positions by value · page 1 of 10
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.