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
BN icon
26
Brookfield
BN
$102B
$1.68M 1.25%
36,768
-552
REXR icon
27
Rexford Industrial Realty
REXR
$9.61B
$1.67M 1.24%
40,625
+22,168
MSFT icon
28
Microsoft
MSFT
$3.56T
$1.65M 1.23%
3,194
-21
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.97B
$1.62M 1.2%
34,036
-1,647
IHAK icon
30
iShares Cybersecurity and Tech ETF
IHAK
$868M
$1.42M 1.05%
27,141
+337
PLD icon
31
Prologis
PLD
$121B
$1.33M 0.99%
+11,655
PEP icon
32
PepsiCo
PEP
$206B
$1.12M 0.83%
7,939
+439
PYPL icon
33
PayPal
PYPL
$57.7B
$1.09M 0.81%
16,257
+1,154
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$115B
$1.02M 0.75%
2,594
+414
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$905K 0.67%
+25,542
CPRT icon
36
Copart
CPRT
$37.4B
$900K 0.67%
+20,015
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$102B
$877K 0.65%
4,065
+394
WMT icon
38
Walmart Inc. Common Stock
WMT
$930B
$868K 0.64%
8,426
-352
WM icon
39
Waste Management
WM
$86.9B
$839K 0.62%
3,799
+18
PG icon
40
Procter & Gamble
PG
$334B
$820K 0.61%
5,335
+511
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$748K 0.55%
+6,255
CL icon
42
Colgate-Palmolive
CL
$63.1B
$747K 0.55%
9,343
+90
QQQ icon
43
Invesco QQQ Trust
QQQ
$404B
$582K 0.43%
970
-144
NVDA icon
44
NVIDIA
NVDA
$4.25T
$522K 0.39%
2,798
-11,950
IAU icon
45
iShares Gold Trust
IAU
$67.1B
$514K 0.38%
7,065
+218
ED icon
46
Consolidated Edison
ED
$35.2B
$503K 0.37%
5,000
MBX
47
MBX Biosciences
MBX
$1.34B
$467K 0.35%
26,713
-5,039
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$714B
$446K 0.33%
669
+142
QCOM icon
49
Qualcomm
QCOM
$191B
$383K 0.28%
2,300
COST icon
50
Costco
COST
$393B
$294K 0.22%
318
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