KWM

Koa Wealth Management Portfolio holdings

AUM $138M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$996K
3
+$983K
4
V icon
Visa
V
+$480K
5
MA icon
Mastercard
MA
+$379K

Top Sells

1
+$1.15M
2
+$381K
3
+$361K
4
URA icon
Global X Uranium ETF
URA
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K

Sector Composition

1 Financials 25.43%
2 Technology 13.61%
3 Healthcare 10.08%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.6M 13.45%
38,818
-50
AAPL icon
2
Apple
AAPL
$3.98T
$14.4M 10.41%
56,734
-561
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$10.9M 7.88%
108,255
+30,457
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.66T
$9.13M 6.6%
31,747
-995
HALO icon
5
Halozyme
HALO
$7.57B
$6.06M 4.38%
93,822
+714
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$5.51M 3.99%
66,763
-2,286
NEM icon
7
Newmont
NEM
$117B
$4.25M 3.07%
39,259
-1,117
AMZN icon
8
Amazon
AMZN
$2.85T
$3.87M 2.79%
18,558
+1,604
DHR icon
9
Danaher
DHR
$127B
$3.85M 2.78%
20,290
-348
AMT icon
10
American Tower
AMT
$83.2B
$3.5M 2.53%
20,306
-894
BX icon
11
Blackstone
BX
$154B
$3.47M 2.51%
30,153
+7,555
V icon
12
Visa
V
$634B
$3.32M 2.4%
10,974
+1,494
PM icon
13
Philip Morris
PM
$257B
$2.88M 2.08%
17,406
-1,780
CME icon
14
CME Group
CME
$103B
$2.82M 2.04%
9,532
-1,049
B
15
Barrick Mining
B
$65.9B
$2.67M 1.93%
65,381
-987
ICE icon
16
Intercontinental Exchange
ICE
$88.5B
$2.27M 1.64%
14,419
+2,086
FICO icon
17
Fair Isaac
FICO
$24B
$2.13M 1.54%
1,995
-50
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.11M 1.52%
45,962
+2,182
HD icon
19
Home Depot
HD
$328B
$2.11M 1.52%
6,404
-125
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.5B
$2.07M 1.5%
22,574
-3,869
TMO icon
21
Thermo Fisher Scientific
TMO
$175B
$2M 1.44%
4,063
-103
BN icon
22
Brookfield
BN
$101B
$1.98M 1.43%
48,810
+217
URA icon
23
Global X Uranium ETF
URA
$7.86B
$1.93M 1.4%
39,867
-6,280
LOW icon
24
Lowe's Companies
LOW
$135B
$1.88M 1.36%
7,955
-1,015
MA icon
25
Mastercard
MA
$445B
$1.88M 1.36%
3,755
+719
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