KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+1.97%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
55
New
5
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.43M |
| 2 |
Fair Isaac
FICO
|
$1.37M |
| 3 |
PepsiCo
PEP
|
$990K |
| 4 |
Colgate-Palmolive
CL
|
$841K |
| 5 |
Procter & Gamble
PG
|
$769K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.24M |
| 2 |
Global X Uranium ETF
URA
|
$990K |
| 3 |
American Tower
AMT
|
$664K |
| 4 |
Newmont
NEM
|
$494K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$357K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 15.05% |
39,022
+220
| +0.6% | +$107K |
|
2
Apple
AAPL
$3.51T
| $12.7M | 10.07% |
61,796
-23
| -0% | -$4.72K |
|
3
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.52M | 5.18% |
36,995
-1
| -0% | -$176 |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.07M | 4.82% |
60,287
-286
| -0.5% | -$28.8K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.11M | 4.06% |
61,671
+3,535
| +6% | +$293K |
|
6
Halozyme
HALO
$8.72B
| $4.71M | 3.74% |
90,521
+5,043
| +6% | +$262K |
|
7
Danaher
DHR
$144B
| $3.92M | 3.11% |
19,838
+1,290
| +7% | +$255K |
|
8
Amazon
AMZN
$2.41T
| $3.79M | 3.01% |
17,280
+32
| +0.2% | +$7.02K |
|
9
Innovative Industrial Properties
IIPR
$1.52B
| $3.77M | 2.99% |
68,221
+8,047
| +13% | +$444K |
|
10
Visa
V
$676B
| $3.34M | 2.65% |
9,401
-35
| -0.4% | -$12.4K |
|
|
11
American Tower
AMT
$93.1B
| $3.3M | 2.62% |
14,944
-3,003
| -17% | -$664K |
|
|
12
Fair Isaac
FICO
$36.4B
| $3.25M | 2.58% |
1,777
+752
| +73% | +$1.37M |
|
13
Philip Morris
PM
$255B
| $2.82M | 2.24% |
15,487
-1,856
| -11% | -$338K |
|
14
Constellation Brands
STZ
$26B
| $2.81M | 2.23% |
17,246
-629
| -4% | -$102K |
|
15
Blackstone
BX
$131B
| $2.57M | 2.04% |
17,162
+90
| +0.5% | +$13.5K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.52M | 2% |
30,831
-3,803
| -11% | -$311K |
|
|
17
Newmont
NEM
$83.7B
| $2.47M | 1.96% |
42,420
-8,484
| -17% | -$494K |
|
18
NVIDIA
NVDA
$4.18T
| $2.33M | 1.85% |
14,748
-8
| -0.1% | -$1.26K |
|
19
RH
RH
$4.11B
| $1.98M | 1.57% |
10,457
+27
| +0.3% | +$5.1K |
|
20
AstraZeneca
AZN
$254B
| $1.84M | 1.46% |
26,260
-994
| -4% | -$69.5K |
|
21
CME Group
CME
$96.3B
| $1.8M | 1.43% |
6,542
-694
| -10% | -$191K |
|
|
22
Global X Uranium ETF
URA
$4.26B
| $1.8M | 1.43% |
46,394
-25,518
| -35% | -$990K |
|
23
Home Depot
HD
$406B
| $1.72M | 1.37% |
4,698
+19
| +0.4% | +$6.97K |
|
24
Mastercard
MA
$534B
| $1.72M | 1.37% |
3,061
-21
| -0.7% | -$11.8K |
|
|
25
VanEck Gold Miners ETF
GDX
$19.7B
| $1.72M | 1.36% |
33,007
-6,853
| -17% | -$357K |
|