KMT WEALTH MANAGEMENT, LLC 13F Portfolio
KMT WEALTH MANAGEMENT, LLC runs KMT WEALTH MANAGEMENT, LLC and currently holds 121 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $118.20M. Their top holdings are ITW, AAPL, NVDA, AMZN, MAR. The top five represent 30.3% of reported portfolio weight. KMT WEALTH MANAGEMENT, LLC ranks #849 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KMT WEALTH MANAGEMENT, LLC initiated 92 new positions. They added to 5 existing positions. They trimmed 3 positions. Their current best-performing preview position is AVGO with returns of +22.05%.
Portfolio Value
$118.20M
Alpha Score
23.9
#849 of 1000
Holdings
121
KMT WEALTH MANAGEMENT, LLC Current 13F Holdings
Reported holdings from KMT WEALTH MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
121 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ITW ILLINOIS TOOL WKS INC | 12.13% | $270.47 | $264.09 | -2.36% | New Buy |
 AAPL APPLE INC | 6.58% | $285.77 | $336.68 | +17.82% | Added +1279.27% |
 NVDA NVIDIA CORPORATION | 6.44% | $197.66 | $229.28 | +16.00% | Added +2607.97% |
 AMZN AMAZON COM INC | 2.93% | $238.34 | $262.43 | +10.11% | Added +100.00% |
 MAR MARRIOTT INTL INC NEW | 2.24% | $370.59 | $365.88 | -1.27% | New Buy |
 GOOGL ALPHABET INC | 2.16% | $357.37 | $351.66 | -1.60% | New Buy |
 TSLA TESLA INC | 2.02% | $420.60 | $382.70 | -9.01% | New Buy |
 BW BABCOCK & WILCOX ENTERPRISES | 1.76% | $14.10 | $5.47 | -61.24% | New Buy |
 ANET ARISTA NETWORKS INC | 1.61% | $169.88 | $216.71 | +27.57% | New Buy |
 FPE FIRST TR EXCH TRADED FD III | 1.61% | $17.88 | $17.06 | -4.59% | New Buy |
Showing 1-10 of 121