Kingdom Financial Group LLC. logo

Kingdom Financial Group LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kingdom Financial Group LLC. with $116.9M in long positions as of Q3 2025, 71% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$116.9M
Top 10 Concentration
57%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.40%ETFTechnology: 11.90%TechnologyFinancial Services: 5.40%Consumer Cyclical: 2.70%Communication Services: 2.60%Healthcare: 1.60%Energy: 0.90%Consumer Defensive: 0.40%Industrials: 0.20%Utilities: 0.20%
ETF
71.40%
Technology
11.90%
Financial Services
5.40%
Consumer Cyclical
2.70%
Communication Services
2.60%
Healthcare
1.60%
Energy
0.90%
Consumer Defensive
0.40%
Industrials
0.20%
Utilities
0.20%

Industry Breakdown

26 industries across all sectors

ETF: 71.36%ETFSemiconductors: 4.45%Consumer Electronics: 3.93%Software - Infrastructure: 3.03%Financial - Credit Services: 2.90%Internet Content & Information: 2.43%20 more: 9.32%20 more
ETF
ETF
71.36%
Semiconductors
Technology
4.45%
Consumer Electronics
Technology
3.93%
Software - Infrastructure
Technology
3.03%
Financial - Credit Services
Financial Services
2.90%
Internet Content & Information
Communication Services
2.43%
Specialty Retail
Consumer Cyclical
1.74%
Banks - Diversified
Financial Services
1.45%
Drug Manufacturers - General
Healthcare
1.10%
Oil & Gas Integrated
Energy
0.92%
Auto - Manufacturers
Consumer Cyclical
0.58%
Medical - Healthcare Plans
Healthcare
0.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.90%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 74.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.88%
Large Cap ($10B - $200B)
0.90%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
74.17%

Portfolio Concentration

Top 10 Holdings %
56.91%
Top 20 Holdings %
74.96%
Top 50 Holdings %
94.85%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.78%
International
0.217%
Countries
2
Largest Int'l Market
Taiwan - 0.22%
United States of America
99.78% ($116.7M)
74 holdings
Taiwan
0.22% ($253.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.4 quarters
Avg. Top 20
5.8 quarters
Avg. All Positions
3.1 quarters
Median Holding Period
1 quarter
Persistence Rate
32.0%
Persistent Holdings Weight
64.44%
Persistent Positions
24
Longest Held
iShares Russell Mid-Cap Value ETF logo
iShares Russell Mid-Cap Value ETFIWS - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
1.33%
Largest Position
iShares Russell Top 200 Growth ETF logo
iShares Russell Top 200 Growth ETFIWY - 14.59%
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 0.19%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2023)

Avg. New Position
0.90%
Avg. Ownership Stake
0.000%
Largest Position
iShares Russell Top 200 Growth ETF logo
iShares Russell Top 200 Growth ETFIWY - 17.82% (Q2 2025)
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 0.19% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.2%
Value Traded
$25.99M
Positions Added
15
Positions Exited
9

Historical (Since Q2 2023)

Avg. Turnover Ratio
20.9%
Avg. Positions Added
14
Avg. Positions Exited
11
Highest Turnover
72.6%
Q2 2025
Lowest Turnover
4.4%
Q1 2025

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