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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.16M
3
+$7.53M
4
NVDA icon
NVIDIA
NVDA
+$6.78M
5
AMZN icon
Amazon
AMZN
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.15%
2 Communication Services 8.7%
3 Healthcare 6.03%
4 Consumer Discretionary 4.66%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.26%
+16,250
27
$1.29M 1.25%
+26,968
28
$1.27M 1.22%
+2,446
29
$1.22M 1.18%
+17,992
30
$1.15M 1.11%
+11,195
31
$1.12M 1.08%
+23,468
32
$1.11M 1.07%
+10,902
33
$1.07M 1.03%
+17,796
34
$1.04M 1.01%
+4,022
35
$1.02M 0.98%
+2,996
36
$1.02M 0.98%
+15,745
37
$852K 0.82%
+1,273
38
$822K 0.79%
+8,986
39
$556K 0.54%
+2,297
40
$500K 0.48%
+1,335
41
$458K 0.44%
+979
42
$456K 0.44%
+41,989
43
$416K 0.4%
+96,649
44
$391K 0.38%
+8,662
45
$323K 0.31%
+1,143
46
$287K 0.28%
+400
47
$264K 0.25%
+1,038
48
$243K 0.23%
+2,655
49
$237K 0.23%
+1,270
50
$228K 0.22%
+1,081
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