KWM
KMT Wealth Management Portfolio holdings
AUM $146M
This Quarter Return
-4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$21.2M (+17%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
18.27%
Top 10 Holdings %Top 10 Hldgs %
98.92%
Holding
17
New
4
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 | $19.8M | |
| 2 | $4.17M | |
| 3 | $1.71M | |
| 4 | $318K | |
| 5 | $291K |
Top Sells
| 1 | $299K | |
| 2 | $230K | |
| 3 | $215K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66M | 45.25% | 240,210 +71,950 | +43% | +$19.8M | |||
| $53.5M | 36.68% | 95,244 -382 | -0.4% | -$215K | |||
| $8.05M | 5.51% | 129,571 | – | – | |||
| $5.41M | 3.7% | 90,461 -5,000 | -5% | -$299K | |||
| $4.38M | 3% | 7,823 +7,454 | +2,020% | +$4.17M | |||
| $3.65M | 2.5% | 7,105 +3,329 | +88% | +$1.71M | |||
| $1.2M | 0.83% | 23,590 | – | – | |||
| $877K | 0.6% | 8,383 +1,961 | +31% | +$205K | |||
| $655K | 0.45% | 1,744 +848 | +95% | +$318K | |||
| $577K | 0.4% | 2,599 +966 | +59% | +$215K | |||
| $320K | 0.22% | 13,214 | – | – | |||
| $291K | 0.2% | +10,286 | New | +$291K | |||
| $267K | 0.18% | +10,179 | New | +$267K | |||
| $244K | 0.17% | 2,250 | – | – | |||
| $228K | 0.16% | +621 | New | +$228K | |||
| $221K | 0.15% | +6,187 | New | +$221K | |||
| – | – | -990 | Closed | -$230K |
