KWM

Kingsman Wealth Management Portfolio holdings

AUM $185M
1-Year Est. Return 40.46%
This Fund
S&P 500
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
+$1.92M
2
+$1.92M
3
+$1.61M
4
GS icon
Goldman Sachs
GS
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.19M

Top Sells

1
+$2.3M
2
+$1.72M
3
+$1.31M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$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
$396B
$357K 0.19%
582
+2
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$10.9B
$336K 0.18%
3,175
LHX icon
53
L3Harris
LHX
$68.2B
$330K 0.18%
1,125
-2,284
AXP icon
54
American Express
AXP
$209B
$323K 0.17%
872
-49
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$307K 0.17%
743
-74
FBND icon
56
Fidelity Total Bond ETF
FBND
$25.1B
$285K 0.15%
6,191
+1,123
ET icon
57
Energy Transfer Partners
ET
$63.6B
$274K 0.15%
16,596
-8,018
LMT icon
58
Lockheed Martin
LMT
$152B
$264K 0.14%
546
+13
CRWD icon
59
CrowdStrike
CRWD
$111B
$263K 0.14%
560
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$103B
$246K 0.13%
1,119
-354
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$11.5B
$243K 0.13%
1,723
+18
TSLA icon
62
Tesla
TSLA
$1.52T
$233K 0.13%
519
-90
PANW icon
63
Palo Alto Networks
PANW
$134B
$232K 0.13%
1,257
VXF icon
64
Vanguard Extended Market ETF
VXF
$26B
$213K 0.12%
1,018
+3
VV icon
65
Vanguard Large-Cap ETF
VV
$47.3B
$211K 0.11%
671
+4
SHOP icon
66
Shopify
SHOP
$170B
$209K 0.11%
+1,297
CRM icon
67
Salesforce
CRM
$180B
– –
-894
DHI icon
68
D.R. Horton
DHI
$42.6B
– –
-4,958
IBIT icon
69
iShares Bitcoin Trust
IBIT
$55.4B
– –
-13,069
ITB icon
70
iShares US Home Construction ETF
ITB
$2.52B
– –
-10,463
IVV icon
71
iShares Core S&P 500 ETF
IVV
$741B
– –
-318
LRCX icon
72
Lam Research
LRCX
$273B
– –
-3,600
TMUS icon
73
T-Mobile US
TMUS
$241B
– –
-1,024
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