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
$180M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.12M

Top Sells

1
+$2.56M
2
+$2.38M
3
+$1.97M
4
EQT icon
EQT Corp
EQT
+$1.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.4M

Sector Composition

1 Technology 37.44%
2 Industrials 13.9%
3 Communication Services 11.93%
4 Consumer Discretionary 9.73%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$399K 0.22%
3,359
-580
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$365K 0.2%
3,175
QQQ icon
53
Invesco QQQ Trust
QQQ
$385B
$348K 0.19%
580
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$31B
$329K 0.18%
817
+1
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$318K 0.18%
1,473
-169
BA icon
56
Boeing
BA
$164B
$308K 0.17%
+1,427
AXP icon
57
American Express
AXP
$242B
$306K 0.17%
921
-3
CRWD icon
58
CrowdStrike
CRWD
$126B
$275K 0.15%
560
-2,845
TSLA icon
59
Tesla
TSLA
$1.46T
$271K 0.15%
+609
LMT icon
60
Lockheed Martin
LMT
$114B
$266K 0.15%
533
+4
PANW icon
61
Palo Alto Networks
PANW
$144B
$256K 0.14%
1,257
-28
TMUS icon
62
T-Mobile US
TMUS
$256B
$245K 0.14%
1,024
-345
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$10.2B
$235K 0.13%
1,705
+9
FBND icon
64
Fidelity Total Bond ETF
FBND
$21.1B
$234K 0.13%
+5,068
ANET icon
65
Arista Networks
ANET
$184B
$231K 0.13%
+1,583
IVV icon
66
iShares Core S&P 500 ETF
IVV
$663B
$213K 0.12%
+318
VXF icon
67
Vanguard Extended Market ETF
VXF
$24.3B
$212K 0.12%
+1,015
CRM icon
68
Salesforce
CRM
$244B
$212K 0.12%
894
-262
VV icon
69
Vanguard Large-Cap ETF
VV
$46.3B
$205K 0.11%
667
-38
UNM icon
70
Unum
UNM
$13B
– –
-3,016
T icon
71
AT&T
T
$183B
– –
-31,089
SMH icon
72
VanEck Semiconductor ETF
SMH
$34.4B
– –
-808
PG icon
73
Procter & Gamble
PG
$356B
– –
-1,672
EQT icon
74
EQT Corp
EQT
$33.4B
– –
-25,648
DIS icon
75
Walt Disney
DIS
$203B
– –
-1,815
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