KWM

KMT Wealth Management Portfolio holdings

AUM $169M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$48.8M
3
+$7.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 45.14%
+95,626
2
$48.8M 39.1%
+168,260
3
$7.64M 6.12%
+129,571
4
$6.21M 4.98%
+95,461
5
$2.03M 1.63%
+3,776
6
$1.2M 0.96%
+23,590
7
$740K 0.59%
+6,422
8
$409K 0.33%
+1,633
9
$378K 0.3%
+896
10
$307K 0.25%
+13,214
11
$302K 0.24%
+2,250
12
$230K 0.18%
+990
13
$216K 0.17%
+369