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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
GSAT icon
51
Globalstar
GSAT
$10.8B
$307K 0.28%
4,628
-98
-2% -$5.98K
ESE icon
52
ESCO Technologies
ESE
$7.92B
$305K 0.28%
1,085
-100
-8% -$25.2K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$249K 0.23%
1,270
– –
URA icon
54
Global X Uranium ETF
URA
$6.22B
$247K 0.23%
5,094
+21
+0.4% +$1.09K
CMI icon
55
Cummins
CMI
$88.7B
$242K 0.22%
450
– –
AMAT icon
56
Applied Materials
AMAT
$428B
$239K 0.22%
+700
New +$235K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$207K 0.19%
3,070
– –
IRDM icon
58
Iridium Communications
IRDM
$5.29B
$201K 0.19%
+7,261
New +$163K
NAGE
59
Niagen Bioscience
NAGE
$247M
$44.1K 0.04%
+10,000
New +$54K
AAPL icon
60
Apple
AAPL
$4.57T
– –
-1,038
Closed -$282K
APP icon
61
Applovin
APP
$116B
– –
-400
Closed -$270K
BTI icon
62
British American Tobacco
BTI
$128B
– –
-58,703
Closed -$3.32M
CAT icon
63
Caterpillar
CAT
$387B
– –
-462
Closed -$265K
HUBS icon
64
HubSpot
HUBS
$10.5B
– –
-1,012
Closed -$406K
HWM icon
65
Howmet Aerospace
HWM
$112B
– –
-1,144
Closed -$235K
OKTA icon
66
Okta
OKTA
$25.8B
– –
-2,655
Closed -$230K
VALE icon
67
Vale
VALE
$62.6B
– –
-40,458
Closed -$527K
XOM icon
68
ExxonMobil
XOM
$634B
– –
-37,943
Closed -$4.57M
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.