KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+7.13%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
52
New
3
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
Walmart
WMT
|
$889K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$599K |
| 4 |
CME Group
CME
|
$548K |
| 5 |
AstraZeneca
AZN
|
$467K |
Top Sells
| 1 |
AGCO
AGCO
|
$649K |
| 2 |
Veralto
VLTO
|
$336K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$318K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 5 |
McDonald's
MCD
|
$206K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$781B
| $1.34M | 1.21% |
22,263
+14,780
| +198% | +$889K |
|
27
NVIDIA
NVDA
$4.16T
| $1.31M | 1.18% |
1,447
+143
| +11% | +$129K |
|
|
28
AstraZeneca
AZN
$249B
| $1.3M | 1.18% |
19,246
+6,886
| +56% | +$467K |
|
29
iShares Micro-Cap ETF
IWC
$902M
| $1.17M | 1.05% |
9,652
-17
| -0.2% | -$2.06K |
|
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $965K | 0.87% |
30,504
+18,932
| +164% | +$599K |
|
31
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $954K | 0.86% |
20,367
-4,061
| -17% | -$190K |
|
32
SPDR S&P Biotech ETF
XBI
$5.25B
| $935K | 0.84% |
9,852
+477
| +5% | +$45.3K |
|
33
Global Payments
GPN
$21.1B
| $915K | 0.83% |
6,849
+2,648
| +63% | +$354K |
|
|
34
CME Group
CME
$95.6B
| $866K | 0.78% |
4,022
+2,545
| +172% | +$548K |
|
35
StoneCo
STNE
$4.36B
| $855K | 0.77% |
51,477
+14,722
| +40% | +$245K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $698K | 0.63% |
3,820
+88
| +2% | +$16.1K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $517K | 0.47% |
8,944
+1
| +0% | +$58 |
|
38
Consolidated Edison
ED
$35.1B
| $490K | 0.44% |
5,400
| – | – |
|
39
DexCom
DXCM
$29.1B
| $485K | 0.44% |
3,500
-500
| -13% | -$69.4K |
|
40
Pacific Biosciences
PACB
$384M
| $450K | 0.41% |
120,000
| – | – |
|
41
Invesco QQQ Trust
QQQ
$361B
| $440K | 0.4% |
992
+144
| +17% | +$63.9K |
|
42
Global X Uranium ETF
URA
$4.16B
| $330K | 0.3% |
+11,435
| New | +$330K |
|
43
iShares Gold Trust
IAU
$51.8B
| $299K | 0.27% |
7,113
| – | – |
|
44
Costco
COST
$416B
| $264K | 0.24% |
361
+37
| +11% | +$27.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $242K | 0.22% |
+463
| New | +$242K |
|
46
Waste Management
WM
$90.9B
| $208K | 0.19% |
+975
| New | +$208K |
|
47
Avidity Biosciences
RNA
$6.08B
| $204K | 0.18% |
8,000
-2,000
| -20% | -$51K |
|
48
PureCycle Technologies
PCT
$2.47B
| $96.4K | 0.09% |
15,500
+820
| +6% | +$5.1K |
|
|
49
AGCO
AGCO
$7.96B
| – | – |
-5,346
| Closed | -$649K |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-1,960
| Closed | -$212K |
|