KWM
Koa Wealth Management Portfolio holdings
AUM $124M
This Quarter Return
+1.87%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$1.46M (+1%)
Cap. Flow
+$1.74M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
57.16%
Holding
53
New
4
Increased
16
Reduced
28
Closed
3
Top Buys
| 1 | $1.89M | |
| 2 | $1.53M | |
| 3 | $1.35M | |
| 4 | $1.25M | |
| 5 | $1M |
Top Sells
| 1 | $1.99M | |
| 2 | $1.15M | |
| 3 | $796K | |
| 4 | $788K | |
| 5 | $724K |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Real Estate | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 1.36% | 7,229 -132 | -2% | -$30.8K | |||
| $1.65M | 1.33% | 71,912 +2,800 | +4% | +$64.2K | |||
| $1.6M | 1.29% | 14,756 +39 | +0.3% | +$4.23K | |||
| $1.35M | 1.09% | 35,911 +3,156 | +10% | +$119K | |||
| $1.32M | 1.06% | 25,099 -2,351 | -9% | -$123K | |||
| $1.27M | 1.03% | 27,122 +8,667 | +47% | +$407K | |||
| $1.21M | 0.98% | 3,230 -14 | -0.4% | -$5.26K | |||
| $1M | 0.81% | +2,072 | New | +$1M | |||
| $983K | 0.79% | 15,063 +12,163 | +419% | +$794K | |||
| $878K | 0.71% | 3,791 -40 | -1% | -$9.26K | |||
| $771K | 0.62% | 8,780 -1,711 | -16% | -$150K | |||
| $714K | 0.58% | 3,683 -121 | -3% | -$23.5K | |||
| $559K | 0.45% | 14,266 -18,500 | -56% | -$724K | |||
| $553K | 0.45% | 5,000 -200 | -4% | -$22.1K | |||
| $529K | 0.43% | 1,129 +228 | +25% | +$107K | |||
| $457K | 0.37% | 7,747 +1,033 | +15% | +$60.9K | |||
| $369K | 0.3% | 2,400 -100 | -4% | -$15.4K | |||
| $301K | 0.24% | 318 -10 | -3% | -$9.45K | |||
| $246K | 0.2% | 4,302 -459 | -10% | -$26.2K | |||
| $239K | 0.19% | 428 +32 | +8% | +$17.9K | |||
| $227K | 0.18% | 3,325 -275 | -8% | -$18.8K | |||
| $205K | 0.17% | +655 | New | +$205K | |||
| $143K | 0.12% | +19,396 | New | +$143K | |||
| $142K | 0.11% | 120,000 | – | – | |||
| $55.3K | 0.04% | 25,975 | – | – |
