KWM

Kingsman Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
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
+$2.74M
2
+$2.6M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.1M

Top Sells

1
+$2.6M
2
+$2.21M
3
+$2.01M
4
EQT icon
EQT Corp
EQT
+$1.5M
5
CRWD icon
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
$30.3M 16.87%
162,483
+1,421
2
$16.9M 9.43%
23,076
-930
3
$15M 8.35%
68,291
+2,155
4
$12M 6.67%
39,847
+587
5
$10.7M 5.96%
58,674
+4,981
6
$8.13M 4.53%
15,703
+2,647
7
$7.89M 4.39%
30,984
+4,082
8
$6.73M 3.75%
7,274
-1,187
9
$6.43M 3.58%
62,421
+4,046
10
$6.02M 3.35%
30,737
+3,388
11
$5.5M 3.06%
28,011
-12,133
12
$4.42M 2.46%
5,551
+1,092
13
$3.91M 2.18%
11,847
+8,477
14
$2.96M 1.65%
+17,670
15
$2.37M 1.32%
24,291
-9,142
16
$2.25M 1.25%
22,992
-1,200
17
$2.21M 1.23%
4,391
+10
18
$2.11M 1.18%
3,717
-1,013
19
$1.82M 1.01%
+17,883
20
$1.67M 0.93%
6,853
+4,215
21
$1.52M 0.85%
5,418
+2,759
22
$1.42M 0.79%
5,820
+477
23
$1.37M 0.76%
3,376
+1,899
24
$1.22M 0.68%
3,873
-154
25
$1.17M 0.65%
2,620
-118
1
2 3 4