Titelia

Holdings of Kingdom Financial Group LLC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
735 in 13 countries
Top ten
59.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Blackstone Inc 9410.8K $
402S&P Global Inc 2510.8K $
403First Trust Nasdaq-100 Select Equal Weight ETF 8510.8K $
404Charles Schwab Corp/The 11410.8K $
405Equinix Inc 1110.8K $
406State Street SPDR S&P Kensho N 18410.7K $
407Rollins Inc 20010.7K $
408M&T Bank Corp 5210.7K $
409Raymond James Financial Inc 7310.6K $
410Angel Oak Funds Trust 49510.3K $
411Harbor Commodity All-Weather Strategy ETF 33010.2K $
412J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14110.2K $
413Vanguard S&P 500 Growth ETF 2510.2K $
414J P Morgan Exchange Traded Fund Trust 14710.1K $
415TrueShares Quarterly Bull Hedg 42810.1K $
416QUALCOMM Inc 7810K $
417KeyCorp 4959.9K $
418ORIX Corp 3289.8K $
419Crown Castle Inc 1169.4K $
420EOG Resources Inc 649.3K $
421Eversource Energy 1339.2K $
422Penske Automotive Group Inc 619.2K $
423NNN REIT Inc 2189.2K $
424Mitsubishi UFJ Financial Group Inc 5349.1K $
425SCHWAB STRATEGIC TRUST 2288.7K $
426Novartis AG 568.6K $
427Appian Corp 3548.5K $
428Invesco Preferred ETF 7528.2K $
429DR Horton Inc 598.1K $
430Oklo Inc 1628K $
431United Natural Foods Inc 1788K $
432ARM Holdings PLC 538K $
433Barings BDC Inc 9607.9K $
434Abbott Laboratories 757.7K $
435Dimensional International Value ETF 1457.7K $
436iMGP DBi Managed Futures Strat 2507.5K $
437Adobe Inc 317.5K $
438First Trust Cloud Computing ETF 697.5K $
439Old Republic International Corp 1837.3K $
440Stryker Corp 227.2K $
441Zoetis Inc 617.2K $
442BHP Group Ltd 977.1K $
443Cencora Inc 226.9K $
444Simplify Exchange Traded Funds 2296.9K $
445State Street SPDR S&P International Small Cap ETF 1626.8K $
446ING Groep NV 2576.7K $
447American Century Diversified Corporate Bond ETF 1446.7K $
448iShares Expanded Tech Sector ETF 566.6K $
449International Business Machines Corp. 276.6K $
450ALLIANZIM US BF15 UNCAP SEP 2346.6K $
451LiveRamp Holdings Inc 2476.6K $
452Marriott International Inc/MD 206.5K $
453Ally Financial Inc 1666.5K $
454Peakstone Realty Trust 2976.2K $
455Toyota Motor Corp 306.2K $
456ALLIANZIM US BF15 UNCAP NOV 2196.2K $
457JPMorgan BetaBuilders Canada E 656.1K $
458ALLIANZIM US BF15 UNCAP OCT 2206.1K $
459ISHARES TRUST 756K $
460Mueller Industries Inc 546K $
461United Rentals Inc 85.8K $
462Trimble Inc 895.8K $
463International Paper Co 1615.7K $
464Carvana Co 185.7K $
465Flexshares Trust 1415.6K $
466Broadridge Financial Solutions Inc 345.5K $
467Thermo Fisher Scientific Inc 115.4K $
468Pimco Corporate & Income Opportunity Fund 4495.4K $
4693M Co 375.4K $
470OCCIDENTAL PETROLEUM CORP 1255.4K $
471Avantis Short-Term Fixed Income ETF 1125.3K $
472Old Dominion Freight Line Inc 265.2K $
473Dimensional ETF Trust 1505.1K $
474State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1445.1K $
475Franklin Senior Loan ETF 2195K $
476CDW Corp/DE 415K $
477Hewlett Packard Enterprise Co 2074.9K $
478Rubrik Inc 1004.9K $
479British American Tobacco PLC 834.9K $
480BJ's Wholesale Club Holdings Inc 494.8K $
481Assurant Inc 224.8K $
482Edwards Lifesciences Corp 604.8K $
483Janus Detroit Street Trust 954.8K $
484Realty Income Corp 774.7K $
485Hologic Inc 624.7K $
486Avantis Emerging Markets Equity ETF 584.7K $
487American Tower Corp 274.7K $
488Innovator Growth-100 Power Buffer ETF - November 1674.7K $
489SPDR Series Trust 784.6K $
490Idaho Strategic Resources Inc 1444.6K $
491iShares MSCI Japan ETF 534.5K $
492Lululemon Athletica Inc 294.4K $
493Elevance Health Inc 154.4K $
494iShares Trust 1754.4K $
495MongoDB Inc 184.4K $
496J P Morgan Exchange Traded Fund Trust 744.4K $
497Roper Technologies Inc 124.4K $
498KKR & Co Inc 474.4K $
499Expand Energy Corp 384.2K $
500Sysco Corp 594.2K $

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Sector breakdown

  • Funds 10.0 %
  • Technology 6.8 %
  • Industrials 3.6 %
  • Financials 2.9 %
  • Utilities 1.7 %
  • Health care 1.2 %
  • Energy 1.0 %
  • Communication 0.8 %
  • Consumer staples 0.8 %
  • Real estate 0.7 %
  • Consumer discretionary 0.5 %
  • Materials 0.3 %
  • Unattributed 69.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 1.0 %
  • Cayman Islands 0.1 %
  • Bermuda 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Finland 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States711246.8M $98.62 %
2Taiwan12.5M $1.00 %
3Cayman Islands2291.9K $0.12 %
4Bermuda1274.7K $0.11 %
5United Kingdom7265.1K $0.11 %
6Denmark153K $0.02 %
7Netherlands240.8K $0.02 %
8Japan416K $0.01 %
9South Korea113.1K $0.01 %
10Australia17.1K $0.00 %
11Finland1193 $0.00 %
12Germany239 $0.00 %
Cite this page

Titelia. "Holdings of Kingdom Financial Group LLC.". https://titelia.com/en/funds/US13F1962236