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
GSAT icon
51
Globalstar
GSAT
$10.9B
$307K 0.28%
4,628
-98
ESE icon
52
ESCO Technologies
ESE
$7.84B
$305K 0.28%
1,085
-100
VTV icon
53
Vanguard Value ETF
VTV
$178B
$249K 0.23%
1,270
URA icon
54
Global X Uranium ETF
URA
$7B
$247K 0.23%
5,094
+21
CMI icon
55
Cummins
CMI
$92.2B
$242K 0.22%
450
AMAT icon
56
Applied Materials
AMAT
$356B
$239K 0.22%
+700
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$119B
$207K 0.19%
3,070
IRDM icon
58
Iridium Communications
IRDM
$5.43B
$201K 0.19%
+7,261
NAGE
59
Niagen Bioscience
NAGE
$305M
$44.1K 0.04%
+10,000
AAPL icon
60
Apple
AAPL
$4.57T
– –
-1,038
APP icon
61
Applovin
APP
$191B
– –
-400
BTI icon
62
British American Tobacco
BTI
$138B
– –
-58,703
CAT icon
63
Caterpillar
CAT
$419B
– –
-462
HUBS icon
64
HubSpot
HUBS
$10.3B
– –
-1,012
HWM icon
65
Howmet Aerospace
HWM
$103B
– –
-1,144
OKTA icon
66
Okta
OKTA
$15.7B
– –
-2,655
VALE icon
67
Vale
VALE
$70.4B
– –
-40,458
XOM icon
68
Exxon Mobil
XOM
$613B
– –
-37,943
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