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
CPRT icon
26
Copart
CPRT
$32.1B
$1.74M 1.26%
52,499
+26,513
MSFT icon
27
Microsoft
MSFT
$3.03T
$1.65M 1.2%
4,468
+122
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.1B
$1.57M 1.13%
30,844
-1,793
REXR icon
29
Rexford Industrial Realty
REXR
$8.09B
$1.51M 1.09%
46,268
+408
PLD icon
30
Prologis
PLD
$132B
$1.41M 1.02%
10,666
-1,811
RH icon
31
RH
RH
$2.5B
$1.28M 0.93%
9,182
-184
WM icon
32
Waste Management
WM
$91.6B
$1.15M 0.83%
5,013
-322
PSMT icon
33
Pricesmart
PSMT
$4.8B
$1.12M 0.81%
7,431
-199
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$109B
$1.1M 0.8%
2,468
-115
WMT icon
35
Walmart Inc
WMT
$1.05T
$984K 0.71%
7,920
-1,800
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$955K 0.69%
8,056
-434
AON icon
37
Aon
AON
$68.9B
$851K 0.62%
2,636
-66
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$815K 0.59%
24,540
-139
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$772K 0.56%
12,317
-312
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$106B
$729K 0.53%
3,391
-513
IVV icon
41
iShares Core S&P 500 ETF
IVV
$793B
$658K 0.48%
1,007
-23
IAU icon
42
iShares Gold Trust
IAU
$73.9B
$554K 0.4%
6,282
-1,048
ED icon
43
Consolidated Edison
ED
$40.4B
$543K 0.39%
4,800
-200
QQQ icon
44
Invesco QQQ Trust
QQQ
$439B
$543K 0.39%
940
-49
MBX
45
MBX Biosciences
MBX
$1.44B
$535K 0.39%
17,913
-500
NVDA icon
46
NVIDIA
NVDA
$4.85T
$352K 0.25%
2,020
-1,068
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$328K 0.24%
505
-78
QCOM icon
48
Qualcomm
QCOM
$192B
$296K 0.21%
2,300
COST icon
49
Costco
COST
$441B
$290K 0.21%
291
-37
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$115B
$243K 0.18%
3,600
-209
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