KWM
Koa Wealth Management Portfolio holdings
AUM
$146M
1-Year Est. Return
21.12%
This Fund
S&P 500
1 Year Est. Return
+21.12%
AUM
$146M
AUM Growth
+$10.8M
(+8%)
Holding
65
Top Buys
| 1 | +$2M | |
| 2 | +$1.66M | |
| 3 | +$1.13M | |
| 4 |
Aon
AON
|
+$953K |
| 5 |
Pricesmart
PSMT
|
+$936K |
Top Sells
| 1 | +$2.27M | |
| 2 | +$1.42M | |
| 3 | +$1.09M | |
| 4 |
Procter & Gamble
PG
|
+$820K |
| 5 |
Apple
AAPL
|
+$764K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $19.5M | 13.41% |
38,868
-73
|
|
||
|
2
Apple
AAPL
$3.8T
| $15.6M | 10.7% |
57,295
-2,810
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.2M | 7.04% |
32,742
-757
|
|
||
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| $7.81M | 5.36% |
77,798
+16,525
|
|
||
5
Halozyme
HALO
$8.62B
| $6.27M | 4.3% |
93,108
+6,465
|
|
||
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $5.72M | 3.93% |
69,049
+2,403
|
|
||
7
Danaher
DHR
$155B
| $4.72M | 3.24% |
20,638
+46
|
|
||
8
Newmont
NEM
$139B
| $4.03M | 2.77% |
40,376
-967
|
|
||
9
Amazon
AMZN
$2.58T
| $3.91M | 2.69% |
16,954
+214
|
|
||
10
American Tower
AMT
$84.9B
| $3.72M | 2.56% |
21,200
+2,047
|
|
||
11
Blackstone
BX
$111B
| $3.48M | 2.39% |
22,598
+6,053
|
|
||
12
Fair Isaac
FICO
$35.7B
| $3.46M | 2.37% |
2,045
+43
|
|
||
13
Visa
V
$640B
| $3.32M | 2.28% |
9,480
+52
|
|
||
14
Philip Morris
PM
$277B
| $3.08M | 2.11% |
19,186
+2,322
|
|
||
|
B
15
Barrick Mining
B
$87.8B
| $2.89M | 1.98% |
66,368
+828
|
|
||
16
CME Group
CME
$104B
| $2.89M | 1.98% |
10,581
+4,133
|
|
||
17
Thermo Fisher Scientific
TMO
$222B
| $2.41M | 1.66% |
4,166
-92
|
|
||
18
VanEck Gold Miners ETF
GDX
$32.3B
| $2.27M | 1.56% |
26,443
-3,207
|
|
||
19
Home Depot
HD
$370B
| $2.25M | 1.54% |
6,529
+1,980
|
|
||
20
Brookfield
BN
$104B
| $2.23M | 1.53% |
48,593
+11,825
|
|
||
21
Lowe's Companies
LOW
$150B
| $2.16M | 1.49% |
8,970
+1,921
|
|
||
22
Microsoft
MSFT
$3.22T
| $2.1M | 1.44% |
4,346
+1,152
|
|
||
23
Intercontinental Exchange
ICE
$99.8B
| $2M | 1.37% |
+12,333
|
|
||
24
Global X Uranium ETF
URA
$7.76B
| $1.97M | 1.35% |
46,147
+3,203
|
|
||
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $1.87M | 1.28% |
43,780
-7,888
|
|