KWM

Koa Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+1.87%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$1.46M
Cap. Flow
+$1.74M
Cap. Flow %
1.4%
Top 10 Hldgs %
57.16%
Holding
53
New
4
Increased
16
Reduced
28
Closed
3

Top Buys

1
$1.89M
2
$1.53M
3
$1.35M
4
$1.25M
5
$1M

Top Sells

1
$1.99M
2
$1.15M
3
$796K
4
$788K
5
$724K

Sector Composition

1Financials26.06%
2Technology15.18%
3Healthcare11.97%
4Consumer Discretionary7.54%
5Real Estate6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M16.69% 38,802
-498
-1%
-$265K
$13.7M11.09% 61,819
-5,176
-8%
-$1.15M
$6.1M4.92% 60,573
-7,823
-11%
-$788K
$5.72M4.62% 36,996
-701
-2%
-$108K
$5.45M4.4% 85,478
+3,071
+4%
+$196K
$4.81M3.88% 58,136
-1,151
-2%
-$95.2K
$3.91M3.15% 17,947
+2,657
+17%
+$578K
$3.8M3.07% 18,548
+2,239
+14%
+$459K
$3.31M2.67% 9,436
-1,112
-11%
-$390K
$3.28M2.65% 17,248
-229
-1%
-$43.6K
$3.28M2.65% 17,875
+7,340
+70%
+$1.35M
$3.25M2.63% 60,174
+28,248
+88%
+$1.53M
$2.75M2.22% 17,343
-3,553
-17%
-$564K
$2.73M2.21% 34,634
-1,366
-4%
-$108K
$2.46M1.98% 50,904
+25,812
+103%
+$1.25M
$2.44M1.97% 10,430
+1,716
+20%
+$402K
$2.39M1.93% 17,072
+2,793
+20%
+$390K
$2.24M1.81% 37,151
-3,079
-8%
-$185K
$2M1.62% 27,254
-3,502
-11%
-$257K
$1.99M1.61% 4,004
-87
-2%
-$43.3K
$1.92M1.55% 7,236
-1,124
-13%
-$298K
$1.89M1.53%
+1,025
 New
+$1.89M
$1.83M1.48% 39,860
-7,119
-15%
-$327K
$1.71M1.38% 4,679
-68
-1%
-$24.9K
$1.69M1.36% 3,082
-94
-3%
-$51.5K
123