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KWM

KMT Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+17.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100.95%
Top 10 Hldgs %
99.4%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$56.3M 45.14%
+95,626
New +$56.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$48.8M 39.1%
+168,260
New +$49.1M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$7.64M 6.12%
+129,571
New +$8.03M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.21M 4.98%
+95,461
New +$6.38M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.03M 1.63%
+3,776
New +$2.05M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.2M 0.96%
+23,590
New +$1.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$740K 0.59%
+6,422
New +$767K
AAPL icon
8
Apple
AAPL
$4.89T
$409K 0.33%
+1,633
New +$385K
MSFT icon
9
Microsoft
MSFT
$2.84T
$378K 0.3%
+896
New +$382K
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$307K 0.25%
+13,214
New +$312K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$302K 0.24%
+2,250
New +$310K
AVGO icon
12
Broadcom
AVGO
$1.82T
$230K 0.18%
+990
New +$183K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$216K 0.17%
+369
New +$217K

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Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
TCM
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

KMT Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for KMT Wealth Management, which disclosed 13 positions worth $125M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 95,626 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets.

  • KMT Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 95,626 shares worth $56.3M.
  • KMT Wealth Management's ten largest holdings make up 99% of its $125M portfolio in Q4 2024.
  • KMT Wealth Management disclosed 13 positions in Q4 2024, its first 13F filing on record.

Based on KMT Wealth Management's 13F filing for Q4 2024, filed 27 Feb 2025.