KWM

Kassira Wealth Management Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.89M
3
+$1.43M
4
EGAN icon
eGain
EGAN
+$1.4M
5
CIEN icon
Ciena
CIEN
+$906K

Top Sells

1
+$4.57M
2
+$3.32M
3
+$2.07M
4
POWL icon
Powell Industries
POWL
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$915K

Sector Composition

1 Technology 12.84%
2 Communication Services 9.71%
3 Healthcare 7.18%
4 Industrials 6.5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.6B
$1.35M 1.24%
18,094
+103
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.27M 1.17%
19,811
+668
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.2B
$1.21M 1.11%
13,655
+1,535
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$34B
$1.19M 1.1%
16,250
MSFT icon
30
Microsoft
MSFT
$3.07T
$1.18M 1.09%
3,196
+390
CIEN icon
31
Ciena
CIEN
$82.3B
$1.15M 1.06%
+2,962
EGAN icon
32
eGain
EGAN
$193M
$1.14M 1.05%
+144,962
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$857M
$1.13M 1.04%
25,954
-8,872
SMCI icon
34
Super Micro Computer
SMCI
$23B
$1.07M 0.98%
47,046
+16,132
GD icon
35
General Dynamics
GD
$92.7B
$1.01M 0.92%
2,930
IVV icon
36
iShares Core S&P 500 ETF
IVV
$838B
$832K 0.76%
1,273
CRSP icon
37
CRISPR Therapeutics
CRSP
$5.16B
$751K 0.69%
15,789
+601
POWL icon
38
Powell Industries
POWL
$10.8B
$625K 0.57%
3,468
-7,149
CECO icon
39
Ceco Environmental
CECO
$3.12B
$616K 0.57%
+10,343
PSIX
40
Power Solutions International
PSIX
$987M
$581K 0.53%
+9,549
DUK icon
41
Duke Energy
DUK
$97.7B
$562K 0.52%
4,294
+2,548
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.3B
$534K 0.49%
2,154
-142
BMY icon
43
Bristol-Myers Squibb
BMY
$117B
$509K 0.47%
8,398
+2
AGX icon
44
Argan
AGX
$9.4B
$490K 0.45%
+899
FAST icon
45
Fastenal
FAST
$51.5B
$474K 0.44%
+10,217
ETN icon
46
Eaton
ETN
$158B
$466K 0.43%
1,303
-4
PANW icon
47
Palo Alto Networks
PANW
$202B
$456K 0.42%
+2,843
AMGN icon
48
Amgen
AMGN
$181B
$411K 0.38%
1,168
+14
PRIM icon
49
Primoris Services
PRIM
$7.09B
$338K 0.31%
+2,363
WLDN icon
50
Willdan Group
WLDN
$1.41B
$336K 0.31%
+4,384
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