Asset Manager
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KRM WEALTH MANAGEMENT L.L.C.
3748 LAKESIDE DR SUITE 100, RENO, NV 89509 • 775-502-8484
Market Value
$227M
+18.4%
Holdings
47
+3
New Purchases
4
Added To
31
Closed
1
Reduced
9
Top 10 Concentration
86.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 13.24% | 12.62% | +0.63% | $30M |
| SCHA | 4.06% | 3.53% | +0.53% | $9M |
| VEA | 12.59% | 12.14% | +0.45% | $29M |
| SCHV | 13.57% | 13.21% | +0.36% | $31M |
| FNDA | 2.25% | 2.05% | +0.20% | $5M |
| UPS | 0.17% | 0.00% | +0.17% | $384K |
| VWO | 2.39% | 2.23% | +0.17% | $5M |
| CAT | 0.82% | 0.66% | +0.16% | $2M |
| GEV | 0.10% | 0.00% | +0.10% | $227K |
| GOOG | 0.09% | 0.00% | +0.09% | $214K |
| BSV | 0.09% | 0.00% | +0.09% | $204K |
| ORN | 0.17% | 0.13% | +0.04% | $378K |
| XLK | 0.20% | 0.17% | +0.03% | $464K |
| VGT | 0.15% | 0.13% | +0.02% | $335K |
| IVV | 0.12% | 0.11% | +0.02% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 14.02% | 14.80% | -0.77% | $32M |
| SCHO | 8.29% | 9.03% | -0.74% | $19M |
| MOAT | 10.07% | 10.39% | -0.33% | $23M |
| FNDF | 6.25% | 6.57% | -0.33% | $14M |
| FNDE | 1.21% | 1.32% | -0.12% | $3M |
| BIV | 0.59% | 0.70% | -0.11% | $1M |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
| VGSH | 0.39% | 0.47% | -0.08% | $884K |
| VTEB | 0.47% | 0.54% | -0.07% | $1M |
| SCHZ | 0.30% | 0.35% | -0.05% | $671K |
| MUB | 0.35% | 0.40% | -0.05% | $803K |
| SCHF | 0.76% | 0.80% | -0.05% | $2M |
| VYM | 0.30% | 0.34% | -0.03% | $691K |
| IVE | 0.35% | 0.38% | -0.03% | $786K |
| SUB | 0.18% | 0.21% | -0.03% | $408K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Industrials | 0.9% |
| Technology | 0.6% |
| Healthcare | 0.1% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $67M | 29.6% |
| Large Cap | 31 | $152M | 66.8% |
| Mid Cap | 2 | $8M | 3.5% |
| Small Cap | 1 | $378K | 0.2% |
Portfolio Analytics
Avg Market Cap
$435.5B
Median Market Cap
$77.4B
Avg P/E
34.3
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
10
# ETFs / Funds
37
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 14.02% | 434,192 | $32M | $73.41 | $3M | +48,455 | +12.6% | |
| 2 | SCHV | 13.57% | 885,859 | $31M | $34.81 | $5M | +54,392 | +6.5% | |
| 3 | SCHG | 13.24% | 889,375 | $30M | $33.84 | $6M | +58,043 | +7.0% | |
| 4 | VEA | 12.59% | 401,505 | $29M | $71.25 | $5M | +37,805 | +10.4% | |
| 5 | MOAT | 10.07% | 220,050 | $23M | $103.96 | $3M | +13,746 | +6.7% | |
| 6 | SCHO | 8.29% | 780,780 | $19M | $24.14 | $2M | +66,692 | +9.3% | |
| 7 | FNDF | 6.25% | 269,162 | $14M | $52.76 | $2M | +11,262 | +4.4% | |
| 8 | SCHA | 4.06% | 255,555 | $9M | $36.13 | $2M | +22,351 | +9.6% | |
| 9 | VNQ | 2.45% | 57,680 | $6M | $96.43 | $862K | +4,690 | +8.8% | |
| 10 | VWO | 2.39% | 91,096 | $5M | $59.69 | $1M | +12,049 | +15.2% | |
| 11 | FNDA | 2.25% | 134,251 | $5M | $38.06 | $1M | +12,835 | +10.6% | |
| 12 | FNDE | 1.21% | 69,130 | $3M | $39.68 | $206K | +2,809 | +4.2% | |
| 13 | VOO | 0.90% | 2,972 | $2M | $686.77 | $286K | +35 | +1.2% | |
| 14 | CAT | 0.82% | 1,754 | $2M | $1,064.73 | $599K | -37 | -2.1% | |
| 15 | SCHF | 0.76% | 61,967 | $2M | $27.70 | $177K | -228 | -0.4% | |
| 16 | BIV | 0.59% | 17,554 | $1M | $76.70 | -$881 | +98 | +0.6% | |
| 17 | VTEB | 0.47% | 21,228 | $1M | $50.58 | $38K | +474 | +2.3% | |
| 18 | IVW | 0.47% | 7,772 | $1M | $137.53 | $191K | +7 | +0.1% | |
| 19 | VGSH | 0.39% | 15,182 | $884K | $58.20 | -$17K | -206 | -1.3% | |
| 20 | AAPL | 0.36% | 2,848 | $824K | $289.33 | $89K | -47 | -1.6% | |
| 21 | MUB | 0.35% | 7,465 | $803K | $107.62 | $26K | +144 | +2.0% | |
| 22 | SCHB | 0.35% | 27,213 | $788K | $28.96 | $107K | +71 | +0.3% | |
| 23 | IVE | 0.35% | 3,462 | $786K | $227.05 | $58K | +14 | +0.4% | |
| 24 | DFAC | 0.33% | 16,956 | $752K | $44.36 | $95K | +42 | +0.2% | |
| 25 | VYM | 0.30% | 4,370 | $691K | $158.03 | $41K | -13 | -0.3% | |
| 26 | SCHZ | 0.30% | 28,989 | $671K | $23.13 | $4K | +296 | +1.0% | |
| 27 | VB | 0.29% | 2,206 | $669K | $303.06 | $80K | -39 | -1.7% | |
| 28 | VUG | 0.21% | 5,660 | $488K | $86.13 | $65K | +4,694 | +485.9% | |
| 29 | XLK | 0.20% | 2,434 | $464K | $190.49 | $139K | -9 | -0.4% | |
| 30 | SUB | 0.18% | 3,834 | $408K | $106.48 | $2K | +24 | +0.6% | |
| 31 | UPS | 0.17% | 3,576 | $384K | $107.49 | — | +3,576 | — | NEW |
| 32 | ORN | 0.17% | 22,502 | $378K | $16.82 | $133K | — | — | |
| 33 | IWM | 0.15% | 1,163 | $349K | $300.38 | $62K | +3 | +0.3% | |
| 34 | MSFT | 0.15% | 928 | $346K | $372.88 | $4K | +5 | +0.5% | |
| 35 | VGT | 0.15% | 2,800 | $335K | $119.52 | $91K | +2,450 | +700.0% | |
| 36 | GE | 0.13% | 815 | $305K | $373.89 | $74K | +1 | +0.1% | |
| 37 | IVV | 0.12% | 379 | $284K | $748.17 | $75K | +60 | +18.8% | |
| 38 | SPYV | 0.12% | 4,621 | $281K | $60.78 | $18K | -21 | -0.5% | |
| 39 | IEFA | 0.12% | 2,710 | $262K | $96.59 | $20K | +42 | +1.6% | |
| 40 | SCHH | 0.11% | 10,652 | $252K | $23.68 | $25K | +64 | +0.6% | |
| 41 | VTV | 0.11% | 1,107 | $241K | $217.98 | $24K | — | — | |
| 42 | IWF | 0.10% | 1,853 | $230K | $124.16 | $18K | +1,355 | +272.1% | |
| 43 | GEV | 0.10% | 193 | $227K | $1,176.23 | — | +193 | — | NEW |
| 44 | MDT | 0.10% | 2,807 | $220K | $78.23 | -$24K | -7 | -0.2% | |
| 45 | GOOG | 0.09% | 606 | $214K | $353.49 | — | +606 | — | NEW |
| 46 | BSV | 0.09% | 2,616 | $204K | $77.90 | — | +2,616 | — | NEW |
| 47 | XONA.DE | —% | — | — | — | -$209K | -1,234 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |