KWM
Kingsman Wealth Management Portfolio holdings
AUM $161M
This Quarter Return
-2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
64.07%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $17.4M | |
| 2 | $13.6M | |
| 3 | $12.2M | |
| 4 | $9.42M | |
| 5 | $7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $930K | 0.68% | +10,111 | New | +$930K | |||
| $877K | 0.64% | +11,325 | New | +$877K | |||
| $867K | 0.63% | +13,236 | New | +$867K | |||
| $853K | 0.62% | +2,327 | New | +$853K | |||
| $847K | 0.62% | +3,082 | New | +$847K | |||
| $815K | 0.6% | +5,218 | New | +$815K | |||
| $800K | 0.58% | +21,001 | New | +$800K | |||
| $626K | 0.46% | +5,986 | New | +$626K | |||
| $604K | 0.44% | +7,200 | New | +$604K | |||
| $582K | 0.43% | +7,150 | New | +$582K | |||
| $556K | 0.41% | +7,346 | New | +$556K | |||
| $533K | 0.39% | +5,692 | New | +$533K | |||
| $467K | 0.34% | +836 | New | +$467K | |||
| $456K | 0.33% | +3,264 | New | +$456K | |||
| $446K | 0.33% | +15,954 | New | +$446K | |||
| $442K | 0.32% | +10,060 | New | +$442K | |||
| $438K | 0.32% | +2,533 | New | +$438K | |||
| $436K | 0.32% | +1,752 | New | +$436K | |||
| $414K | 0.3% | +1,543 | New | +$414K | |||
| $393K | 0.29% | +2,539 | New | +$393K | |||
| $367K | 0.27% | +388 | New | +$367K | |||
| $365K | 0.27% | +3,131 | New | +$365K | |||
| $354K | 0.26% | +1,005 | New | +$354K | |||
| $345K | 0.25% | +2,060 | New | +$345K | |||
| $339K | 0.25% | +4,694 | New | +$339K |
