KWM

KMT Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$345K
3
+$117K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8K

Top Sells

1
+$67.8K
2
+$61.2K

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 49.54%
280,304
+7,859
2
$68.8M 37.05%
102,783
+182
3
$9.52M 5.13%
129,571
4
$6.19M 3.34%
90,461
5
$2.35M 1.26%
3,524
+20
6
$2.19M 1.18%
3,581
+585
7
$996K 0.54%
8,383
8
$841K 0.45%
1,624
-120
9
$585K 0.32%
2,299
-300
10
$420K 0.23%
2,250
11
$351K 0.19%
10,286
12
$327K 0.18%
990
13
$321K 0.17%
13,214
14
$302K 0.16%
10,179
15
$260K 0.14%
6,187
16
$252K 0.14%
621