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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.6M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.42M
5
GE icon
GE Aerospace
GE
+$7.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.41%
2 Communication Services 12.15%
3 Financials 11.95%
4 Industrials 11.77%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.74%
+160,806
2
$13.6M 9.94%
+23,582
3
$12.2M 8.92%
+64,116
4
$9.42M 6.89%
+42,415
5
$7.89M 5.77%
+39,428
6
$7.66M 5.6%
+8,096
7
$5.11M 3.73%
+9,348
8
$4.97M 3.63%
+56,583
9
$4.81M 3.52%
+12,822
10
$4.57M 3.34%
+35,206
11
$3.9M 2.85%
+27,771
12
$3.25M 2.37%
+6,098
13
$2.89M 2.12%
+34,289
14
$2.7M 1.98%
+26,811
15
$2.57M 1.88%
+19,397
16
$2.56M 1.87%
+4,673
17
$1.96M 1.43%
+105,357
18
$1.93M 1.41%
+5,521
19
$1.7M 1.24%
+2,061
20
$1.49M 1.09%
+5,577
21
$1.49M 1.09%
+15,450
22
$1.28M 0.94%
+24,030
23
$1.27M 0.93%
+5,192
24
$1.1M 0.8%
+2,221
25
$974K 0.71%
+13,367
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