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
$161M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.65M
3
+$1.54M
4
CRWD icon
CrowdStrike
CRWD
+$1.22M
5
UBER icon
Uber
UBER
+$1.01M

Top Sells

1
+$3.46M
2
+$3.18M
3
+$2.57M
4
FTNT icon
Fortinet
FTNT
+$1.49M
5
TMUS icon
T-Mobile US
TMUS
+$1M

Sector Composition

1 Technology 32.49%
2 Communication Services 15%
3 Industrials 11.85%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$546B
$937K 0.58%
3,082
CWS icon
27
AdvisorShares Focused Equity ETF
CWS
$190M
$931K 0.58%
13,299
+63
AVGO icon
28
Broadcom
AVGO
$1.61T
$929K 0.58%
3,370
+1,310
SO icon
29
Southern Company
SO
$107B
$927K 0.58%
10,092
-19
T icon
30
AT&T
T
$183B
$900K 0.56%
+31,089
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$4.55B
$822K 0.51%
20,421
-580
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$157B
$624K 0.39%
7,480
+134
VRT icon
33
Vertiv
VRT
$65.5B
$603K 0.38%
4,695
+1
ORCL icon
34
Oracle
ORCL
$777B
$581K 0.36%
2,659
-605
HD icon
35
Home Depot
HD
$387B
$542K 0.34%
1,477
-850
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$536K 0.33%
5,712
+20
IBM icon
37
IBM
IBM
$268B
$525K 0.33%
1,782
+30
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$663B
$506K 0.32%
820
-16
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.04T
$465K 0.29%
2,638
+99
MS icon
40
Morgan Stanley
MS
$252B
$457K 0.28%
3,245
+114
VTV icon
41
Vanguard Value ETF
VTV
$148B
$451K 0.28%
2,552
+19
TSM icon
42
TSMC
TSM
$1.5T
$448K 0.28%
1,980
-28
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$430K 0.27%
3,939
-2,047
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$70.6B
$420K 0.26%
15,834
-120
GEV icon
45
GE Vernova
GEV
$157B
$349K 0.22%
+660
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$348K 0.22%
3,175
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$336K 0.21%
1,642
-50
TMUS icon
48
T-Mobile US
TMUS
$256B
$326K 0.2%
1,369
-4,208
QQQ icon
49
Invesco QQQ Trust
QQQ
$385B
$320K 0.2%
580
+1
AMD icon
50
Advanced Micro Devices
AMD
$374B
$317K 0.2%
+2,235
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