KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
1-Year Return
13.32%
This Quarter Return
+10.15%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.52M |
| 5 |
Danaher
DHR
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 1.14% |
+18,211
| New | +$1.15M |
|
27
iShares Micro-Cap ETF
IWC
$907M
| $1.12M | 1.11% |
+9,669
| New | +$1.12M |
|
28
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $1.11M | 1.1% |
+24,428
| New | +$1.11M |
|
29
Microsoft
MSFT
$3.78T
| $865K | 0.85% |
+2,300
| New | +$865K |
|
30
SPDR S&P Biotech ETF
XBI
$5.28B
| $837K | 0.83% |
+9,375
| New | +$837K |
|
31
AstraZeneca
AZN
$254B
| $832K | 0.82% |
+12,360
| New | +$832K |
|
32
StoneCo
STNE
$4.42B
| $663K | 0.65% |
+36,755
| New | +$663K |
|
33
AGCO
AGCO
$8.19B
| $649K | 0.64% |
+5,346
| New | +$649K |
|
34
NVIDIA
NVDA
$4.18T
| $646K | 0.64% |
+13,040
| New | +$646K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $636K | 0.63% |
+3,732
| New | +$636K |
|
36
Global Payments
GPN
$21.2B
| $534K | 0.53% |
+4,201
| New | +$534K |
|
37
DexCom
DXCM
$31.7B
| $496K | 0.49% |
+4,000
| New | +$496K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $492K | 0.49% |
+8,943
| New | +$492K |
|
39
Consolidated Edison
ED
$35.3B
| $491K | 0.49% |
+5,400
| New | +$491K |
|
40
VanEck Gold Miners ETF
GDX
$19.4B
| $359K | 0.35% |
+11,572
| New | +$359K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $347K | 0.34% |
+848
| New | +$347K |
|
42
Veralto
VLTO
$26.5B
| $336K | 0.33% |
+4,082
| New | +$336K |
|
43
CME Group
CME
$96.4B
| $311K | 0.31% |
+1,477
| New | +$311K |
|
44
iShares Gold Trust
IAU
$52B
| $278K | 0.27% |
+7,113
| New | +$278K |
|
45
Costco
COST
$424B
| $214K | 0.21% |
+324
| New | +$214K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $212K | 0.21% |
+1,960
| New | +$212K |
|
47
McDonald's
MCD
$226B
| $206K | 0.2% |
+695
| New | +$206K |
|
48
Avidity Biosciences
RNA
$6.24B
| $90.5K | 0.09% |
+10,000
| New | +$90.5K |
|
49
PureCycle Technologies
PCT
$2.37B
| $59.5K | 0.06% |
+14,680
| New | +$59.5K |
|