Kingdom Financial Group LLC.
Filing Date
Global Rank
#6,387
/ 8,623
▲ 359
· as of Mar 2026
Top Industry
Semiconductors
16.8%
3Y Alpha vs SPY
-6.6%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.1%
SPY
+68.5%
Annualised alpha
-4.8%
Max drawdown
−13.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
502 tracked 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% | $12,528,315 |
| Utilities | 8.6% | $5,942,736 |
| Healthcare | 4.7% | $3,225,448 |
| 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 | $784,478 | |
| 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 tracked positions ·
$69,071,456 total
· filing declares
865 positions · $349,397,914
· 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 |
ExxonMobil Holdings 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 | $784,478 | 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% |
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.