KWM

Kingsman Wealth Management Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.12M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.97M
4
EQT icon
EQT Corp
EQT
+$1.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.4M

Sector Composition

1 Technology 37.44%
2 Industrials 13.9%
3 Communication Services 11.93%
4 Consumer Discretionary 9.73%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$474B
$1.15M 0.64%
962
-1,647
ITB icon
27
iShares US Home Construction ETF
ITB
$3.16B
$1.12M 0.62%
+10,463
GD icon
28
General Dynamics
GD
$91B
$1.09M 0.6%
+3,186
VRT icon
29
Vertiv
VRT
$65.5B
$1.05M 0.58%
6,947
+2,252
LHX icon
30
L3Harris
LHX
$54.1B
$1.04M 0.58%
3,409
+2,400
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$546B
$1.01M 0.56%
3,091
+9
SO icon
32
Southern Company
SO
$107B
$957K 0.53%
10,094
+2
CWS icon
33
AdvisorShares Focused Equity ETF
CWS
$190M
$885K 0.49%
12,895
-404
IBIT icon
34
iShares Bitcoin Trust
IBIT
$82.5B
$849K 0.47%
+13,069
DHI icon
35
D.R. Horton
DHI
$47.2B
$840K 0.47%
+4,958
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$4.55B
$808K 0.45%
18,921
-1,500
V icon
37
Visa
V
$670B
$800K 0.45%
2,343
-7,508
GEV icon
38
GE Vernova
GEV
$157B
$779K 0.43%
1,267
+607
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$157B
$653K 0.36%
7,480
TSM icon
40
TSMC
TSM
$1.5T
$581K 0.32%
2,079
+99
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$663B
$552K 0.31%
829
+9
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$546K 0.3%
5,734
+22
MS icon
43
Morgan Stanley
MS
$252B
$519K 0.29%
3,264
+19
IBM icon
44
IBM
IBM
$268B
$506K 0.28%
1,793
+11
LRCX icon
45
Lam Research
LRCX
$178B
$482K 0.27%
+3,600
RY icon
46
Royal Bank of Canada
RY
$207B
$482K 0.27%
+3,270
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70.6B
$432K 0.24%
15,841
+7
ET icon
48
Energy Transfer Partners
ET
$58B
$422K 0.24%
24,614
-30,371
LLY icon
49
Eli Lilly
LLY
$728B
$410K 0.23%
537
-879
VTV icon
50
Vanguard Value ETF
VTV
$148B
$401K 0.22%
2,151
-401
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