KWM
Kingsman Wealth Management Portfolio holdings
AUM
$185M
1-Year Est. Return
40.46%
This Fund
S&P 500
1 Year Est. Return
+40.46%
AUM
$180M
AUM Growth
+$19.2M
(+12%)
Holding
77
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.6M | |
| 3 | +$1.7M | |
| 4 |
Microsoft
MSFT
|
+$1.35M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.1M |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.21M | |
| 3 | +$2.01M | |
| 4 |
EQT Corp
EQT
|
+$1.5M |
| 5 |
CrowdStrike
CRWD
|
+$1.29M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.52T
| $30.3M | 16.87% |
162,483
+1,421
|
|
||
2
Meta Platforms (Facebook)
META
$1.66T
| $16.9M | 9.43% |
23,076
-930
|
|
||
3
Amazon
AMZN
$2.3T
| $15M | 8.35% |
68,291
+2,155
|
|
||
4
GE Aerospace
GE
$346B
| $12M | 6.67% |
39,847
+587
|
|
||
5
Palantir
PLTR
$360B
| $10.7M | 5.96% |
58,674
+4,981
|
|
||
|
6
Microsoft
MSFT
$3.01T
| $8.13M | 4.53% |
15,703
+2,647
|
|
||
7
Apple
AAPL
$3.84T
| $7.89M | 4.39% |
30,984
+4,082
|
|
||
8
Costco
COST
$446B
| $6.73M | 3.75% |
7,274
-1,187
|
|
||
9
Walmart Inc
WMT
$999B
| $6.43M | 3.58% |
62,421
+4,046
|
|
||
10
iShares US Technology ETF
IYW
$19.5B
| $6.02M | 3.35% |
30,737
+3,388
|
|
||
11
Howmet Aerospace
HWM
$102B
| $5.5M | 3.06% |
28,011
-12,133
|
|
||
12
Goldman Sachs
GS
$249B
| $4.42M | 2.46% |
5,551
+1,092
|
|
||
13
Broadcom
AVGO
$1.65T
| $3.91M | 2.18% |
11,847
+8,477
|
|
||
14
RTX Corp
RTX
$278B
| $2.96M | 1.65% |
+17,670
|
|
||
15
Boston Scientific
BSX
$105B
| $2.37M | 1.32% |
24,291
-9,142
|
|
||
16
Uber
UBER
$150B
| $2.25M | 1.25% |
22,992
-1,200
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.21M | 1.23% |
4,391
+10
|
|
||
18
Mastercard
MA
$460B
| $2.11M | 1.18% |
3,717
-1,013
|
|
||
19
Citigroup
C
$192B
| $1.82M | 1.01% |
+17,883
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.73T
| $1.67M | 0.93% |
6,853
+4,215
|
|
||
21
Oracle
ORCL
$434B
| $1.52M | 0.85% |
5,418
+2,759
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.73T
| $1.42M | 0.79% |
5,820
+477
|
|
||
23
Home Depot
HD
$357B
| $1.37M | 0.76% |
3,376
+1,899
|
|
||
24
JPMorgan Chase
JPM
$785B
| $1.22M | 0.68% |
3,873
-154
|
|
||
25
Intuitive Surgical
ISRG
$174B
| $1.17M | 0.65% |
2,620
-118
|
|