Kingdom Financial Group LLC. Portfolio Holdings
Q3 2025•75 long positions•$116.9M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.1M 14.59% | +$3.2M Bought | — 62.4K shares | 50.8K → 62.4K +$3.2M | +22.76% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.8M 8.42% | +$2.2M Bought | — 112.1K shares | 86.9K → 112.1K +$2.2M | +28.89% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.8M 5.81% | +$896.6K Bought | — 63.8K shares | 55.3K → 63.8K +$896.6K | +15.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.7M 4.84% | +$950.6K Bought | — 83.4K shares | 69.3K → 83.4K +$950.6K | +20.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.5M 4.68% | +$1.1M Bought | — 48.1K shares | 38.2K → 48.1K +$1.1M | +25.84% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.4M 4.59% | +$1.1M Bought | — 38.4K shares | 30.8K → 38.4K +$1.1M | +24.8% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $4.6M 3.93% | +$2.5M Bought | 0.0% 18.0K shares | 8.2K → 18.0K +$2.5M | +118.89% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 3.79% | +$3.0M Bought | — 89.9K shares | 29.7K → 89.9K +$3.0M | +202.68% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.7M 3.18% | +$2.3M Bought | 0.0% 19.9K shares | 7.7K → 19.9K +$2.3M | +159.13% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 3.08% | +$844.0K Bought | — 54.7K shares | 41.9K → 54.7K +$844.0K | +30.59% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $3.4M 2.9% | +$367.4K Bought | 0.001% 9.9K shares | 8.8K → 9.9K +$367.4K | +12.17% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.0M 2.61% | +$2.0M Bought | 0.0% 5.9K shares | 2.0K → 5.9K +$2.0M | +190.71% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 2.37% | +$1.3M Bought | — 28.3K shares | 15.5K → 28.3K +$1.3M | +82.29% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.0M 1.74% | +$1.3M Bought | 0.0% 9.3K shares | 3.5K → 9.3K +$1.3M | +165.37% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.8M 1.54% | +$1.2M Bought | — 77.8K shares | 26.4K → 77.8K +$1.2M | +194.92% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.7M 1.49% | +$1.0M Bought | 0.0% 7.1K shares | 2.9K → 7.1K +$1.0M | +144.41% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.45% | +$1.1M Bought | — 33.6K shares | 11.6K → 33.6K +$1.1M | +188.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.39% | +$1.1M Bought | — 33.0K shares | 11.4K → 33.0K +$1.1M | +190.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.31% | +$1.0M Bought | — 51.5K shares | 17.7K → 51.5K +$1.0M | +191.04% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.5M 1.26% | +$791.6K Bought | 0.0% 4.7K shares | 2.2K → 4.7K +$791.6K | +116.53% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 1.26% | +$971.5K Bought | — 28.9K shares | 9.8K → 28.9K +$971.5K | +195.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.23% | +$825.9K Bought | — 34.1K shares | 14.5K → 34.1K +$825.9K | +135.71% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.2M 1.05% | +$742.8K Bought | 0.0% 3.7K shares | 1.5K → 3.7K +$742.8K | +151.65% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 1.05% | -$700.9K Sold | — 8.6K shares | 13.5K → 8.6K −$700.9K | -36.39% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.987% | +$1.2M New | — 37.5K shares | 0 → 37.5K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.1M 0.942% | +$529.6K Bought | 0.0% 1.5K shares | 778.0 → 1.5K +$529.6K | +92.67% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.927% | +$708.2K Bought | — 10.8K shares | 3.7K → 10.8K +$708.2K | +188.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $967.4K 0.827% | +$167.2K Bought | — 1.6K shares | 1.3K → 1.6K +$167.2K | +20.89% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $896.9K 0.767% | +$896.9K Bought | — 28.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $741.8K 0.634% | +$199.7K Bought | — 30.1K shares | 22.0K → 30.1K +$199.7K | +36.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $722.4K 0.618% | +$481.6K Bought | — 14.4K shares | 4.8K → 14.4K +$481.6K | +199.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $708.1K 0.606% | +$230.9K Bought | — 7.0K shares | 4.7K → 7.0K +$230.9K | +48.38% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $706.6K 0.604% | +$474.6K Bought | — 14.2K shares | 4.7K → 14.2K +$474.6K | +204.62% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $682.6K 0.584% | -$89.1K Sold | — 20.7K shares | 23.4K → 20.7K −$89.1K | -11.55% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $673.5K 0.576% | +$673.5K Bought | 0.0% 1.5K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $659.3K 0.564% | +$71.2K Bought | — 11.2K shares | 10.0K → 11.2K +$71.2K | +12.11% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $654.0K 0.559% | +$428.5K Bought | — 13.3K shares | 4.6K → 13.3K +$428.5K | +189.95% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $638.8K 0.546% | +$416.0K Bought | 0.0% 5.7K shares | 2.0K → 5.7K +$416.0K | +186.69% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $635.8K 0.544% | +$635.8K Bought | — 6.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $625.1K 0.535% | -$87.9K Sold | — 8.0K shares | 9.1K → 8.0K −$87.9K | -12.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $586.1K 0.501% | +$359.8K Bought | — 7.2K shares | 2.8K → 7.2K +$359.8K | +158.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $585.9K 0.501% | +$585.9K New | — 11.8K shares | 0 → 11.8K +$585.9K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $580.7K 0.497% | +$330.8K Bought | 0.0% 3.1K shares | 1.3K → 3.1K +$330.8K | +132.42% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $557.5K 0.477% | -$286.2K Sold | 0.0% 1.6K shares | 2.4K → 1.6K −$286.2K | -33.92% | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $534.8K 0.457% | -$44.3K Sold | — 24.5K shares | 26.5K → 24.5K −$44.3K | -7.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $496.7K 0.425% | +$496.7K Bought | — 12.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $491.9K 0.421% | +$491.9K Bought | 0.0% 646.0 shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $486.9K 0.416% | -$39.4K Sold | — 11.5K shares | 12.4K → 11.5K −$39.4K | -7.48% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $486.7K 0.416% | +$486.7K Bought | 0.0% 968.0 shares | — | — | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $436.5K 0.373% | +$436.5K Bought | 0.0% 2.8K shares | — | — | $312.88B Mega Cap | Q2 2023 Held for 2y 5m |
