KWM

KMT Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.22M
3
+$215K

Top Sells

1
+$2.47M
2
+$2.16M
3
+$1.2M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 48.87%
272,445
+32,235
2
$63.7M 37.6%
102,601
+7,357
3
$8.95M 5.28%
129,571
4
$5.76M 3.4%
90,461
5
$2.16M 1.28%
3,504
-4,319
6
$1.7M 1%
2,996
-4,109
7
$916K 0.54%
8,383
8
$867K 0.51%
1,744
9
$533K 0.31%
2,599
10
$355K 0.21%
2,250
11
$329K 0.19%
10,286
12
$318K 0.19%
13,214
13
$286K 0.17%
10,179
14
$273K 0.16%
+990
15
$244K 0.14%
6,187
16
$228K 0.13%
621
17
– –
-23,590