KWM

Koa Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$911K
3
+$905K
4
CPRT icon
Copart
CPRT
+$900K
5
AMT icon
American Tower
AMT
+$809K

Top Sells

1
+$3.77M
2
+$2.23M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$436K

Sector Composition

1 Financials 23.6%
2 Technology 15.47%
3 Healthcare 10.93%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.6M 14.52%
38,941
-81
AAPL icon
2
Apple
AAPL
$4.11T
$15.3M 11.35%
60,105
-1,691
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.73T
$8.14M 6.04%
33,499
-3,496
HALO icon
4
Halozyme
HALO
$7.32B
$6.35M 4.71%
86,643
-3,878
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$6.17M 4.58%
61,273
+986
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$5.53M 4.1%
66,646
+4,975
DHR icon
7
Danaher
DHR
$160B
$4.08M 3.03%
20,592
+754
AMT icon
8
American Tower
AMT
$84.6B
$3.68M 2.73%
19,153
+4,209
AMZN icon
9
Amazon
AMZN
$2.42T
$3.68M 2.73%
16,740
-540
NEM icon
10
Newmont
NEM
$107B
$3.49M 2.58%
41,343
-1,077
V icon
11
Visa
V
$671B
$3.22M 2.39%
9,428
+27
FICO icon
12
Fair Isaac
FICO
$43.7B
$3M 2.22%
2,002
+225
BX icon
13
Blackstone
BX
$117B
$2.83M 2.1%
16,545
-617
RH icon
14
RH
RH
$3.04B
$2.75M 2.04%
13,551
+3,094
PM icon
15
Philip Morris
PM
$239B
$2.74M 2.03%
16,864
+1,377
STZ icon
16
Constellation Brands
STZ
$25.7B
$2.27M 1.68%
16,834
-412
GDX icon
17
VanEck Gold Miners ETF
GDX
$25.2B
$2.27M 1.68%
29,650
-3,357
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.25M 1.67%
25,834
-4,997
B
19
Barrick Mining
B
$72.7B
$2.15M 1.59%
65,540
-3,304
TMO icon
20
Thermo Fisher Scientific
TMO
$215B
$2.07M 1.53%
4,258
+114
URA icon
21
Global X Uranium ETF
URA
$5.33B
$2.05M 1.52%
42,944
-3,450
HD icon
22
Home Depot
HD
$358B
$1.84M 1.37%
4,549
-149
LOW icon
23
Lowe's Companies
LOW
$139B
$1.77M 1.31%
7,049
-217
CME icon
24
CME Group
CME
$98.6B
$1.74M 1.29%
6,448
-94
MA icon
25
Mastercard
MA
$514B
$1.69M 1.25%
2,969
-92
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