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KWM

Kassira Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.46M
Cap. Flow
+$6.58M
Cap. Flow %
6.05%
Top 10 Hldgs %
55.1%
Holding
68
New
13
Increased
24
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
BA icon
Boeing
BA
+$1.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
4
EGAN icon
eGain
EGAN
+$1.4M
5
CIEN icon
Ciena
CIEN
+$906K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.57M
2
BTI icon
British American Tobacco
BTI
+$3.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
4
POWL icon
Powell Industries
POWL
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$915K

Sector Composition

Rank Sector Weight
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
$29.4B
$1.35M 1.24%
18,094
+103
+0.6% +$7.74K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 1.17%
19,811
+668
+3% +$44.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$1.21M 1.11%
13,655
+1,535
+13% +$141K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.19M 1.1%
16,250
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.18M 1.09%
3,196
+390
+14% +$163K
CIEN icon
31
Ciena
CIEN
$58.4B
$1.15M 1.06%
+2,962
New +$906K
EGAN icon
32
eGain
EGAN
$201M
$1.14M 1.05%
+144,962
New +$1.4M
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.13M 1.04%
25,954
-8,872
-25% -$405K
SMCI icon
34
Super Micro Computer
SMCI
$20.1B
$1.07M 0.98%
47,046
+16,132
+52% +$484K
GD icon
35
General Dynamics
GD
$106B
$1.01M 0.92%
2,930
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$832K 0.76%
1,273
– –
CRSP icon
37
CRISPR Therapeutics
CRSP
$5.17B
$751K 0.69%
15,789
+601
+4% +$31.7K
POWL icon
38
Powell Industries
POWL
$7.71B
$625K 0.57%
3,468
-7,149
-67% -$1.17M
CECO icon
39
Ceco Environmental
CECO
$4.14B
$616K 0.57%
+10,343
New +$665K
PSIX
40
Power Solutions International
PSIX
$942M
$581K 0.53%
+9,549
New +$681K
DUK icon
41
Duke Energy
DUK
$97.3B
$562K 0.52%
4,294
+2,548
+146% +$319K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$534K 0.49%
2,154
-142
-6% -$36.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$509K 0.47%
8,398
+2
+0% +$117
AGX icon
44
Argan
AGX
$8.37B
$490K 0.45%
+899
New +$367K
FAST icon
45
Fastenal
FAST
$59.5B
$474K 0.44%
+10,217
New +$458K
ETN icon
46
Eaton
ETN
$174B
$466K 0.43%
1,303
-4
-0.3% -$1.42K
PANW icon
47
Palo Alto Networks
PANW
$297B
$456K 0.42%
+2,843
New +$478K
AMGN icon
48
Amgen
AMGN
$222B
$411K 0.38%
1,168
+14
+1% +$4.99K
PRIM icon
49
Primoris Services
PRIM
$4.45B
$338K 0.31%
+2,363
New +$346K
WLDN icon
50
Willdan Group
WLDN
$1.3B
$336K 0.31%
+4,384
New +$464K
1
2
3

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Kassira Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kassira Wealth Management held 68 positions worth $109M, up 3.3% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kassira Wealth Management deployed $6.58M of net new capital in Q1 2026, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 108,362 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.07M trimmed.

  • Kassira Wealth Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 108,362 shares worth $10.9M.
  • Kassira Wealth Management added most to Boeing in Q1 2026, an estimated $1.89M increase.
  • Kassira Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.07M.
  • Kassira Wealth Management fully exited ExxonMobil in Q1 2026, selling an estimated $4.57M.
  • Kassira Wealth Management's ten largest holdings make up 55% of its $109M portfolio in Q1 2026.
  • Kassira Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Kassira Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $109M.

Based on Kassira Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.