Asset Manager
← All Institutions
Kingsman Wealth Management, Inc.
320 W GOVERNMENT STREET, PENSACOLA, FL 32502 • 850-565-3780
Market Value
$178M
-3.6%
Holdings
78
+5
New Purchases
12
Added To
31
Closed
8
Reduced
25
Top 10 Concentration
61.7%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.98% | 0.22% | +1.76% | $4M |
| RTX | 4.41% | 2.85% | +1.56% | $8M |
| HWM | 4.83% | 3.63% | +1.20% | $9M |
| ROST | 1.19% | 0.00% | +1.19% | $2M |
| GEV | 1.63% | 0.49% | +1.15% | $3M |
| BA | 1.32% | 0.49% | +0.83% | $2M |
| LRCX | 0.78% | 0.00% | +0.78% | $1M |
| WMT | 4.77% | 4.09% | +0.67% | $8M |
| GOOGL | 2.75% | 2.12% | +0.64% | $5M |
| PH | 0.61% | 0.00% | +0.61% | $1M |
| STX | 0.58% | 0.00% | +0.58% | $1M |
| PVAL | 1.04% | 0.46% | +0.58% | $2M |
| TSM | 1.05% | 0.49% | +0.56% | $2M |
| MU | 0.27% | 0.00% | +0.27% | $478K |
| NUE | 0.23% | 0.00% | +0.23% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.84% | 3.66% | -2.81% | $2M |
| PLTR | 4.33% | 5.85% | -1.52% | $8M |
| META | 5.66% | 7.01% | -1.35% | $10M |
| MA | 0.00% | 1.16% | -1.16% | $0 |
| AMZN | 7.43% | 8.56% | -1.13% | $13M |
| NVDA | 15.18% | 15.92% | -0.74% | $27M |
| AVGO | 2.65% | 3.22% | -0.57% | $5M |
| UBER | 0.13% | 0.65% | -0.52% | $227K |
| VRT | 0.51% | 0.99% | -0.48% | $917K |
| BSX | 0.12% | 0.56% | -0.44% | $222K |
| IYW | 3.43% | 3.86% | -0.43% | $6M |
| C | 1.35% | 1.69% | -0.34% | $2M |
| COST | 2.21% | 2.51% | -0.30% | $4M |
| GE | 6.56% | 6.84% | -0.28% | $12M |
| AEP | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.9% |
| Industrials | 19.5% |
| Financial Services | 15.9% |
| Communication Services | 9.9% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $144M | 81.0% |
| Large Cap | 33 | $31M | 17.6% |
| Mid Cap | 1 | $2M | 1.0% |
| Micro Cap | 1 | $592K | 0.3% |
Portfolio Analytics
Avg Market Cap
$692.3B
Median Market Cap
$250.0B
Avg P/E
39.7
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
60
# ETFs / Funds
18
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.18% | 155,069 | $27M | $174.40 | -$2M | -2,784 | -1.8% | |
| 2 | AMZN | 7.43% | 63,566 | $13M | $208.27 | -$3M | -4,986 | -7.3% | |
| 3 | GE | 6.56% | 41,197 | $12M | $283.77 | -$957K | +138 | +0.3% | |
| 4 | META | 5.66% | 17,622 | $10M | $572.15 | -$3M | -2,007 | -10.2% | |
| 5 | AAPL | 5.05% | 35,449 | $9M | $253.79 | -$205K | +1,603 | +4.7% | |
| 6 | HWM | 4.83% | 37,372 | $9M | $230.46 | $2M | +4,626 | +14.1% | |
| 7 | WMT | 4.77% | 68,330 | $8M | $124.28 | $928K | +432 | +0.6% | |
| 8 | RTX | 4.41% | 40,739 | $8M | $192.90 | $3M | +12,031 | +41.9% | |
| 9 | PLTR | 4.33% | 52,718 | $8M | $146.28 | -$3M | -8,104 | -13.3% | |
| 10 | GS | 3.51% | 7,385 | $6M | $845.94 | -$331K | -99 | -1.3% | |
| 11 | IYW | 3.43% | 33,665 | $6M | $181.42 | -$1M | -2,039 | -5.7% | |
| 12 | GOOGL | 2.75% | 17,071 | $5M | $287.57 | $996K | +4,569 | +36.5% | |
| 13 | AVGO | 2.65% | 15,273 | $5M | $309.51 | -$1M | -1,952 | -11.3% | |
| 14 | COST | 2.21% | 3,950 | $4M | $996.47 | -$700K | -1,427 | -26.5% | |
| 15 | JNJ | 1.98% | 14,451 | $4M | $244.44 | $3M | +12,493 | +638.0% | |
| 16 | GEV | 1.63% | 3,338 | $3M | $872.81 | $2M | +1,958 | +141.9% | |
| 17 | C | 1.35% | 21,215 | $2M | $113.41 | -$715K | -5,531 | -20.7% | |
| 18 | BA | 1.32% | 11,822 | $2M | $199.03 | $1M | +7,633 | +182.2% | |
| 19 | GOOG | 1.30% | 8,081 | $2M | $286.87 | $187K | +1,290 | +19.0% | |
| 20 | BRK-B | 1.24% | 4,598 | $2M | $479.20 | -$91K | +33 | +0.7% | |
| 21 | ROST | 1.19% | 9,750 | $2M | $216.64 | — | +9,750 | — | NEW |
| 22 | TSM | 1.05% | 5,542 | $2M | $337.95 | $964K | +2,550 | +85.2% | |
| 23 | PVAL | 1.04% | 39,810 | $2M | $46.40 | $1000K | +21,216 | +114.1% | |
| 24 | LLY | 0.99% | 1,910 | $2M | $919.78 | -$156K | +130 | +7.3% | |
| 25 | MSFT | 0.84% | 4,064 | $2M | $370.19 | -$5M | -9,917 | -70.9% | |
| 26 | LRCX | 0.78% | 6,494 | $1M | $213.66 | — | +6,494 | — | NEW |
| 27 | GD | 0.71% | 3,709 | $1M | $343.22 | $314K | +861 | +30.2% | |
| 28 | JPM | 0.66% | 4,013 | $1M | $294.16 | -$121K | -25 | -0.6% | |
| 29 | ISRG | 0.64% | 2,483 | $1M | $460.99 | -$277K | -28 | -1.1% | |
| 30 | PH | 0.61% | 1,220 | $1M | $895.24 | — | +1,220 | — | NEW |
| 31 | STX | 0.58% | 2,642 | $1M | $391.81 | — | +2,642 | — | NEW |
| 32 | VTI | 0.56% | 3,118 | $1M | $320.80 | -$42K | +10 | +0.3% | |
| 33 | SO | 0.54% | 10,060 | $971K | $96.52 | $90K | -37 | -0.4% | |
| 34 | VRT | 0.51% | 3,658 | $917K | $250.60 | -$918K | -7,665 | -67.7% | |
| 35 | RY | 0.45% | 4,970 | $804K | $161.78 | $247K | +1,700 | +52.0% | |
| 36 | IEFA | 0.39% | 7,624 | $690K | $90.53 | $8K | — | — | |
| 37 | V | 0.37% | 2,180 | $659K | $302.24 | -$307K | -575 | -20.9% | |
| 38 | CWS | 0.33% | 9,139 | $592K | $64.76 | -$246K | -3,053 | -25.0% | |
| 39 | HD | 0.33% | 1,762 | $580K | $328.93 | $9K | +103 | +6.2% | |
| 40 | MS | 0.32% | 3,415 | $562K | $164.56 | -$354K | -1,743 | -33.8% | |
| 41 | USMV | 0.27% | 5,278 | $489K | $92.74 | -$5K | +22 | +0.4% | |
| 42 | SCHD | 0.27% | 15,855 | $486K | $30.68 | $52K | +6 | +0.0% | |
| 43 | SPY | 0.27% | 748 | $486K | $650.28 | -$93K | -102 | -12.0% | |
| 44 | AMD | 0.27% | 2,385 | $485K | $203.43 | -$11K | +69 | +3.0% | |
| 45 | MU | 0.27% | 1,415 | $478K | $337.93 | — | +1,415 | — | NEW |
| 46 | VTV | 0.24% | 2,185 | $429K | $196.22 | $14K | +12 | +0.6% | |
| 47 | IBM | 0.24% | 1,751 | $424K | $242.40 | -$108K | -47 | -2.6% | |
| 48 | NUE | 0.23% | 2,386 | $403K | $169.07 | — | +2,386 | — | NEW |
| 49 | NFLX | 0.22% | 4,110 | $395K | $96.15 | $2K | -80 | -1.9% | |
| 50 | LHX | 0.22% | 1,145 | $395K | $345.02 | $65K | +20 | +1.8% | |
| 51 | XONA.DE | 0.22% | 2,322 | $394K | $169.67 | — | +2,322 | — | NEW |
| 52 | ORCL | 0.22% | 2,672 | $393K | $147.11 | -$435K | -1,578 | -37.1% | |
| 53 | ET | 0.21% | 19,104 | $369K | $19.30 | $95K | +2,508 | +15.1% | |
| 54 | IJR | 0.20% | 2,897 | $360K | $124.33 | -$3K | -122 | -4.0% | |
| 55 | QQQ | 0.19% | 582 | $336K | $577.44 | -$21K | — | — | |
| 56 | LMT | 0.19% | 549 | $332K | $604.26 | $68K | +3 | +0.6% | |
| 57 | FBND | 0.16% | 6,268 | $286K | $45.62 | $928 | +77 | +1.2% | |
| 58 | NEM | 0.15% | 2,513 | $272K | $108.26 | — | +2,513 | — | NEW |
| 59 | AXP | 0.15% | 874 | $264K | $302.51 | -$58K | +2 | +0.2% | |
| 60 | MGV | 0.14% | 1,733 | $251K | $144.91 | $8K | +10 | +0.6% | |
| 61 | CRWD | 0.14% | 632 | $247K | $390.41 | -$16K | +72 | +12.9% | |
| 62 | UBER | 0.13% | 3,157 | $227K | $71.93 | -$967K | -11,460 | -78.4% | |
| 63 | PANW | 0.13% | 1,409 | $226K | $160.32 | -$6K | +152 | +12.1% | |
| 64 | BSX | 0.12% | 3,537 | $222K | $62.75 | -$815K | -7,343 | -67.5% | |
| 65 | VIG | 0.12% | 1,022 | $220K | $215.10 | -$26K | -97 | -8.7% | |
| 66 | VXF | 0.12% | 1,021 | $210K | $205.87 | -$3K | +3 | +0.3% | |
| 67 | MRK | 0.12% | 1,711 | $206K | $120.32 | — | +1,711 | — | NEW |
| 68 | BKR | 0.11% | 3,346 | $204K | $61.06 | — | +3,346 | — | NEW |
| 69 | NOC | 0.11% | 296 | $202K | $683.11 | — | +296 | — | NEW |
| 70 | SAN | 0.08% | 12,700 | $143K | $11.28 | — | +12,700 | — | NEW |
| 71 | MGK | —% | — | — | — | -$307K | -743 | -100.0% | SOLD |
| 72 | MA | —% | — | — | — | -$2M | -3,755 | -100.0% | SOLD |
| 73 | VV | —% | — | — | — | -$211K | -671 | -100.0% | SOLD |
| 74 | IGV | —% | — | — | — | -$336K | -3,175 | -100.0% | SOLD |
| 75 | AEP | —% | — | — | — | -$475K | -4,120 | -100.0% | SOLD |
| 76 | ANET | —% | — | — | — | -$400K | -3,053 | -100.0% | SOLD |
| 77 | TSLA | —% | — | — | — | -$233K | -519 | -100.0% | SOLD |
| 78 | SHOP | —% | — | — | — | -$209K | -1,297 | -100.0% | SOLD |