Titelia

Holdings of Kingdom Financial Group LLC.

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

Positions

RankCompanySharesValueWeight
701MetLife Inc 146 $
702iShares U.S. Insuran 29 $
703Rio Tinto PLC 29 $
704BioNTech SE 28 $
705NACCO Industries Inc 127 $
706Amentum Holdings Inc 126 $
707ProShares Trust 123 $
708Blue Owl Capital Inc 219 $
709Beam Therapeutics Inc 118 $
710HF Sinclair Corp 17 $
711Ares Capital Corp 114 $
712Park-Ohio Holdings Corp 114 $
713iShares Global Clean Energy ETF 113 $
714FIDELITY COVINGTON TRUST 12 $
715Takeda Pharmaceutical Co Ltd 112 $
716SAP SE 11 $
717Enterprise Products Partners LP 10 $
718Ryerson Holding Corp 10 $
719Invesco Senior Loan ETF 9 $
720PIMCO Corporate & Income Strategy Fund 19 $
721Smith Douglas Homes Corp 19 $
722Sumitomo Mitsui Financial Group Inc 9 $
723Friedman Industries Inc 8 $
724Chimera Investment Corp 17 $
725Oil States International Inc 5 $
726Saga Communications Inc 5 $
727Virtus ETF Trust II 5 $
728Elevation Series Trust - Trues 3 $
729Lakeland Industries Inc 3 $
730Southwest Airlines Co 3 $
731Camping World Holdings Inc 2 $
732Intellia Therapeutics Inc 2 $
733Petroleo Brasileiro SA - Petrobras 2 $
734Amplify Energy Corp 1 $
735SPDR SERIES TRUST 1 $

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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