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
1
$9.88M 9.52%
+123,642
2
$8.74M 8.42%
+35,962
3
$8.17M 7.87%
+89,035
4
$7.25M 6.99%
+38,872
5
$4.83M 4.66%
+22,010
6
$4.18M 4.03%
+37,069
7
$3.62M 3.49%
+61,538
8
$3.19M 3.07%
+60,077
9
$2.79M 2.68%
+109,388
10
$2.57M 2.48%
+7,237
11
$2.4M 2.32%
+8,185
12
$2.32M 2.24%
+23,203
13
$2.23M 2.15%
+10,379
14
$2.2M 2.12%
+18,526
15
$2.19M 2.11%
+6,679
16
$2.14M 2.06%
+34,968
17
$2.05M 1.97%
+6,217
18
$1.9M 1.83%
+21,461
19
$1.88M 1.81%
+3,742
20
$1.83M 1.77%
+30,540
21
$1.81M 1.75%
+34,646
22
$1.74M 1.67%
+7,498
23
$1.61M 1.55%
+132,027
24
$1.52M 1.46%
+34,864
25
$1.45M 1.4%
+8,979
1
2 3