Kingsman Wealth Management, Inc. logo

Kingsman Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kingsman Wealth Management, Inc. with $179.7M in long positions as of Q3 2025, 37% allocated to Technology, and 67% concentrated in top 10 positions.

Portfolio Value
$179.7M
Top 10 Concentration
67%
Top Sector
Technology (37%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.40%TechnologyIndustrials: 13.50%IndustrialsCommunication Services: 11.90%Communication ServicesConsumer Cyclical: 9.70%Consumer CyclicalETF: 8.80%ETFFinancial Services: 7.70%Consumer Defensive: 7.30%Healthcare: 2.20%Utilities: 1.00%Energy: 0.20%
Technology
37.40%
Industrials
13.50%
Communication Services
11.90%
Consumer Cyclical
9.70%
ETF
8.80%
Financial Services
7.70%
Consumer Defensive
7.30%
Healthcare
2.20%
Utilities
1.00%
Energy
0.20%

Industry Breakdown

28 industries across all sectors

Semiconductors: 19.64%SemiconductorsSoftware - Infrastructure: 11.63%Software - InfrastructureInternet Content & Information: 11.15%Internet Content & InformationAerospace & Defense: 9.82%Aerospace & DefenseETF: 8.81%ETFSpecialty Retail: 8.35%Specialty RetailDiscount Stores: 7.33%Consumer Electronics: 4.39%20 more: 18.71%20 more
Semiconductors
Technology
19.64%
Software - Infrastructure
Technology
11.63%
Internet Content & Information
Communication Services
11.15%
Aerospace & Defense
Industrials
9.82%
ETF
ETF
8.81%
Specialty Retail
Consumer Cyclical
8.35%
Discount Stores
Consumer Defensive
7.33%
Consumer Electronics
Technology
4.39%
Industrial - Machinery
Industrials
3.06%
Financial - Capital Markets
Financial Services
2.75%
Banks - Diversified
Financial Services
1.96%
Financial - Credit Services
Financial Services
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 80.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.91%Large Cap ($10B - $200B)Nano Cap (< $50M): 0.58%N/A (ETF or Unknown): 9.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
80.20%
Large Cap ($10B - $200B)
9.91%
Nano Cap (< $50M)
0.58%
N/A (ETF or Unknown)
9.31%

Portfolio Concentration

Top 10 Holdings %
66.88%
Top 20 Holdings %
83.14%
Top 50 Holdings %
97.09%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.41%
International
0.591%
Countries
3
Largest Int'l Market
Taiwan - 0.32%
United States of America
99.41% ($178.6M)
67 holdings
Taiwan
0.32% ($580.6K)
1 holdings
Canada
0.27% ($481.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
1.45%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 16.87%
Largest Ownership Stake
Howmet Aerospace Inc. logo
Howmet Aerospace Inc.HWM - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
1.27%
Avg. Ownership Stake
0.001%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 16.87% (Q3 2025)
Largest Ownership Stake
Howmet Aerospace Inc. logo
Howmet Aerospace Inc.HWM - 0.01% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.6%
Value Traded
$20.82M
Positions Added
11
Positions Exited
8

Historical (Since Q1 2025)

Avg. Turnover Ratio
24.2%
Avg. Positions Added
28
Avg. Positions Exited
6
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
10.9%
Q2 2025

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