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Portfolio (Quarterly) Guide ↗

Kingdom Financial Group LLC.

· CIK 0001962236
13F Portfolio $391M AUM 865 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 163 New 199 Added 303 Reduced 142 Exited
Page 8 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 AMTM AMENTUM HOLDINGS INC Industrials 1 $26.0 SOLD
142 LUV SOUTHWEST AIRLS CO Industrials $3.0 SOLD
Page 8 of 8  ·  142 positions
Sector Allocation
Technology 33.2%
Financial Services 19.6%
Industrials 19.3%
Utilities 9.3%
Consumer Defensive 4.0%
Real Estate 3.7%
Healthcare 3.2%
Consumer Cyclical 3.0%
Communication Services 2.1%
Energy 1.6%