KWM

Kingsman Wealth Management Portfolio holdings

AUM $185M
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.86M
3
+$1.77M
4
GS icon
Goldman Sachs
GS
+$1.7M
5
LLY icon
Eli Lilly
LLY
+$1.34M

Top Sells

1
+$2.28M
2
+$1.64M
3
+$1.28M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$863K

Sector Composition

1 Technology 36.36%
2 Industrials 16.13%
3 Communication Services 10.49%
4 Financials 9.84%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$410B
$357K 0.19%
582
+2
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
$336K 0.18%
3,175
LHX icon
53
L3Harris
LHX
$66.4B
$330K 0.18%
1,125
-2,284
AXP icon
54
American Express
AXP
$249B
$323K 0.17%
872
-49
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$32B
$307K 0.17%
743
-74
FBND icon
56
Fidelity Total Bond ETF
FBND
$23.8B
$285K 0.15%
6,191
+1,123
ET icon
57
Energy Transfer Partners
ET
$61.8B
$274K 0.15%
16,596
-8,018
LMT icon
58
Lockheed Martin
LMT
$137B
$264K 0.14%
546
+13
CRWD icon
59
CrowdStrike
CRWD
$114B
$263K 0.14%
560
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$104B
$246K 0.13%
1,119
-354
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$11.1B
$243K 0.13%
1,723
+18
TSLA icon
62
Tesla
TSLA
$1.49T
$233K 0.13%
519
-90
PANW icon
63
Palo Alto Networks
PANW
$126B
$232K 0.13%
1,257
VXF icon
64
Vanguard Extended Market ETF
VXF
$26.3B
$213K 0.12%
1,018
+3
VV icon
65
Vanguard Large-Cap ETF
VV
$47.6B
$211K 0.11%
671
+4
SHOP icon
66
Shopify
SHOP
$180B
$209K 0.11%
+1,297
TMUS icon
67
T-Mobile US
TMUS
$208B
– –
-1,024
LRCX icon
68
Lam Research
LRCX
$274B
– –
-3,600
IVV icon
69
iShares Core S&P 500 ETF
IVV
$767B
– –
-318
ITB icon
70
iShares US Home Construction ETF
ITB
$2.91B
– –
-10,463
IBIT icon
71
iShares Bitcoin Trust
IBIT
$69.8B
– –
-13,069
DHI icon
72
D.R. Horton
DHI
$43.7B
– –
-4,958
CRM icon
73
Salesforce
CRM
$214B
– –
-894
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