KWM
Kassira Wealth Management Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.6M
(+1.5%)
Holding
58
Top Buys
| 1 | +$1.6M | |
| 2 | +$836K | |
| 3 | +$431K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$282K |
| 5 |
Globalstar
GSAT
|
+$261K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.04M | |
| 3 | +$890K | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$832K |
| 5 |
Vanguard Growth ETF
VUG
|
+$824K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Communication Services | 10.94% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$81.6B
| $230K | 0.22% |
+450
|
|
||
52
Okta
OKTA
$13.1B
| $230K | 0.22% |
2,655
|
|
||
53
Global X Uranium ETF
URA
$7.47B
| $217K | 0.21% |
5,073
-18,395
|
|
||
54
Duke Energy
DUK
$101B
| $205K | 0.19% |
+1,746
|
|
||
55
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $203K | 0.19% |
3,070
|
|
||
56
Advanced Micro Devices
AMD
$336B
| – | – |
-8,979
|
|
||
|
UROY
57
Uranium Royalty Corp
UROY
$599M
| – | – |
-96,649
|
|
||
58
Vanguard Health Care ETF
VHT
$17.5B
| – | – |
-4,022
|
|