KWM
Kingsman Wealth Management Portfolio holdings
AUM
$161M
This Quarter Return
+25.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$23.7M
(+17%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
72
New
8
Increased
27
Reduced
24
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$3.01M |
| 2 |
Palantir
PLTR
|
$2.65M |
| 3 |
Visa
V
|
$1.54M |
| 4 |
CrowdStrike
CRWD
|
$1.22M |
| 5 |
Uber
UBER
|
$1.01M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.46M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
RTX Corp
RTX
|
$2.57M |
| 4 |
Fortinet
FTNT
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $315K | 0.2% |
1,156
-387
| -25% | -$105K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $299K | 0.19% |
816
| – | – |
|
53
CME Group
CME
$96.4B
| $298K | 0.19% |
+1,080
| New | +$298K |
|
54
American Express
AXP
$230B
| $295K | 0.18% |
924
-188
| -17% | -$59.9K |
|
55
Procter & Gamble
PG
$373B
| $266K | 0.17% |
1,672
-43
| -3% | -$6.85K |
|
56
Palo Alto Networks
PANW
$129B
| $263K | 0.16% |
+1,285
| New | +$263K |
|
57
L3Harris
LHX
$51.1B
| $253K | 0.16% |
1,009
| – | – |
|
58
Lockheed Martin
LMT
$107B
| $245K | 0.15% |
529
-20
| -4% | -$9.27K |
|
59
Unum
UNM
$12.4B
| $244K | 0.15% |
3,016
-4,134
| -58% | -$334K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $225K | 0.14% |
+808
| New | +$225K |
|
61
Walt Disney
DIS
$214B
| $225K | 0.14% |
+1,815
| New | +$225K |
|
62
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $222K | 0.14% |
1,696
-200
| -11% | -$26.2K |
|
63
Vanguard Large-Cap ETF
VV
$44.7B
| $201K | 0.13% |
+705
| New | +$201K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-3,852
| Closed | -$200K |
|
65
Arista Networks
ANET
$177B
| – | – |
-11,325
| Closed | -$877K |
|
66
Bank of New York Mellon
BK
$74.4B
| – | – |
-7,200
| Closed | -$604K |
|
67
Baker Hughes
BKR
$45.7B
| – | – |
-10,060
| Closed | -$442K |
|
68
Blackrock
BLK
$172B
| – | – |
-388
| Closed | -$367K |
|
|
69
Fortinet
FTNT
$58.6B
| – | – |
-15,450
| Closed | -$1.49M |
|
70
General Dynamics
GD
$86.7B
| – | – |
-1,005
| Closed | -$274K |
|
|
71
RTX Corp
RTX
$212B
| – | – |
-19,397
| Closed | -$2.57M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-6,783
| Closed | -$338K |
|