WealthKraft manual holdings and securities

Add investment accounts and holdings by hand — security, quantity, and price — for taxable and tax-advantaged accounts, without a live provider connection.

Plans: Personal Wealth (prelaunch)
Availability: Rolling out in prelaunch
For: Personal
In KontoCore: Personal → Investments (WealthKraft) → Accounts → Holdings

What this does

Each holding records the security (name, symbol or identifier, type), quantity, and a price or value with its as-of date. Prices are entered manually; there is no live market data feed.

Market value changes on investments, property, or vehicles are valuations — they change net worth, not household income or spending.

How to

Add holdings

1Open Investments → Accounts and choose or add an account (mark taxable or tax-advantaged).
2Choose Add holding; enter security, quantity, price, and as-of date.
3Save. Account and net-worth values update.

Corrections, voids, and reversals

Edit quantity or price with a new as-of date; earlier valuations stay in history.

Audit trail

Each change records who, when, and the source (manual, import, or provider).

Availability and provider notes

Built – unverified: this workflow exists in the prelaunch product but has not yet completed human certification. Review results before relying on them.
Live brokerage holdings and prices: Provider connection required.
KontoCore Personal and WealthKraft organize your own records. They do not give investment, tax, or financial advice and do not place trades or move money.

Permissions

Household owners and members with edit access can change records; view-only members and trusted helpers see only what their scope allows.

What happens in your books

Holdings feed net worth only; they never post household income or spending.

Common mistakes

Entering a holding and also a manual account value for the same account (double counting).

WealthKraft investments: what’s live and what needs a providerTrack investment, brokerage, and retirement accounts with manual balances and valuations today; live aggregation requires a provider connection. Read-only — no trading or advice.Manual investment transactions, contributions, and distributionsRecord buys, sells, dividends, interest, fees, contributions, and distributions by tax year for investment accounts, keeping transfers separate from income.Investment cost basis, gain/loss, income, and performanceSee cost basis, unrealized and realized gain or loss, investment income, XIRR and time-weighted return where data supports them, and allocation by asset type.Net worth, assets, and liabilitiesAdd household assets and debts, update their values over time, and see a derived net worth that never double counts accounts, investments, and property.

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Last reviewed October 6, 2026