KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
-0.73%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
53
New
3
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.14M |
| 2 |
Rexford Industrial Realty
REXR
|
$990K |
| 3 |
Newmont
NEM
|
$934K |
| 4 |
Qualcomm
QCOM
|
$384K |
| 5 |
Halozyme
HALO
|
$379K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Innovative Industrial Properties
IIPR
|
$715K |
| 4 |
StoneCo
STNE
|
$699K |
| 5 |
Brookfield
BN
|
$356K |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $1.67M | 1.37% |
3,176
-101
| -3% | -$53.2K |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $1.59M | 1.3% |
46,979
+10,072
| +27% | +$342K |
|
|
28
Brookfield
BN
$99.2B
| $1.58M | 1.29% |
27,450
-6,198
| -18% | -$356K |
|
29
Microsoft
MSFT
$3.75T
| $1.37M | 1.12% |
3,244
-34
| -1% | -$14.3K |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.32M | 1.08% |
32,755
-2,968
| -8% | -$120K |
|
|
31
Rexford Industrial Realty
REXR
$9.53B
| $1.27M | 1.04% |
32,766
+25,600
| +357% | +$990K |
|
32
Walmart
WMT
$781B
| $948K | 0.77% |
10,491
-1,341
| -11% | -$121K |
|
|
33
Newmont
NEM
$83.3B
| $934K | 0.76% |
+25,092
| New | +$934K |
|
34
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $900K | 0.74% |
18,455
-980
| -5% | -$47.8K |
|
35
SPDR S&P Biotech ETF
XBI
$5.25B
| $796K | 0.65% |
8,834
-389
| -4% | -$35K |
|
36
Waste Management
WM
$90.9B
| $773K | 0.63% |
3,831
-15
| -0.4% | -$3.03K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $745K | 0.61% |
3,804
-68
| -2% | -$13.3K |
|
|
38
StoneCo
STNE
$4.36B
| $582K | 0.48% |
73,003
-87,706
| -55% | -$699K |
|
39
Consolidated Edison
ED
$35.1B
| $464K | 0.38% |
5,200
| – | – |
|
40
Invesco QQQ Trust
QQQ
$361B
| $461K | 0.38% |
901
-137
| -13% | -$70.1K |
|
|
41
Qualcomm
QCOM
$171B
| $384K | 0.31% |
+2,500
| New | +$384K |
|
42
iShares Gold Trust
IAU
$51.8B
| $332K | 0.27% |
6,714
+51
| +0.8% | +$2.53K |
|
43
Costco
COST
$416B
| $300K | 0.25% |
328
-33
| -9% | -$30.2K |
|
44
DexCom
DXCM
$29.1B
| $280K | 0.23% |
3,600
-170
| -5% | -$13.2K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $274K | 0.22% |
4,761
-4,329
| -48% | -$249K |
|
46
PayPal
PYPL
$66.2B
| $248K | 0.2% |
2,900
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $232K | 0.19% |
396
-107
| -21% | -$62.7K |
|
48
Pacific Biosciences
PACB
$384M
| $220K | 0.18% |
120,000
| – | – |
|
49
Perspective Therapeutics
CATX
$247M
| $82.9K | 0.07% |
+25,975
| New | +$82.9K |
|
50
Eli Lilly
LLY
$659B
| – | – |
-246
| Closed | -$218K |
|