KWM

Kingsman Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$1.94M
4
BA icon
Boeing
BA
+$1.74M
5
GEV icon
GE Vernova
GEV
+$1.53M

Top Sells

1
+$4.15M
2
+$2.14M
3
+$1.7M
4
COST icon
Costco
COST
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

1 Technology 31.85%
2 Industrials 21.12%
3 Communication Services 9.94%
4 Consumer Discretionary 8.94%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$619B
$394K 0.22%
+2,322
ORCL icon
52
Oracle
ORCL
$498B
$393K 0.22%
2,672
-1,578
ET icon
53
Energy Transfer Partners
ET
$65.6B
$369K 0.21%
19,104
+2,508
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$101B
$360K 0.2%
2,897
-122
QQQ icon
55
Invesco QQQ Trust
QQQ
$431B
$336K 0.19%
582
LMT icon
56
Lockheed Martin
LMT
$118B
$332K 0.19%
549
+3
FBND icon
57
Fidelity Total Bond ETF
FBND
$25.6B
$286K 0.16%
6,268
+77
NEM icon
58
Newmont
NEM
$130B
$272K 0.15%
+2,513
AXP icon
59
American Express
AXP
$215B
$264K 0.15%
874
+2
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$11.7B
$251K 0.14%
1,733
+10
CRWD icon
61
CrowdStrike
CRWD
$114B
$247K 0.14%
632
+72
UBER icon
62
Uber
UBER
$152B
$227K 0.13%
3,157
-11,460
PANW icon
63
Palo Alto Networks
PANW
$145B
$226K 0.13%
1,409
+152
BSX icon
64
Boston Scientific
BSX
$92.2B
$222K 0.12%
3,537
-7,343
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$105B
$220K 0.12%
1,022
-97
VXF icon
66
Vanguard Extended Market ETF
VXF
$28.2B
$210K 0.12%
1,021
+3
MRK icon
67
Merck
MRK
$276B
$206K 0.12%
+1,711
BKR icon
68
Baker Hughes
BKR
$68.4B
$204K 0.11%
+3,346
NOC icon
69
Northrop Grumman
NOC
$81.7B
$202K 0.11%
+296
SAN icon
70
Banco Santander
SAN
$172B
$143K 0.08%
+12,700
VV icon
71
Vanguard Large-Cap ETF
VV
$50.1B
– –
-671
TSLA icon
72
Tesla
TSLA
$1.41T
– –
-519
SHOP icon
73
Shopify
SHOP
$164B
– –
-1,297
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$6.36B
– –
-3,715
MA icon
75
Mastercard
MA
$450B
– –
-3,755
1 2
3
4