KWM

Koa Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$990K
3
+$934K
4
QCOM icon
Qualcomm
QCOM
+$384K
5
HALO icon
Halozyme
HALO
+$379K

Top Sells

1
+$1.66M
2
+$1.01M
3
+$715K
4
STNE icon
StoneCo
STNE
+$699K
5
BN icon
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 Change
in Stake 		Capital Flow
26
$1.67M 1.37%
3,176
-101
27
$1.59M 1.3%
46,979
+10,072
28
$1.58M 1.29%
27,450
-6,198
29
$1.37M 1.12%
3,244
-34
30
$1.32M 1.08%
32,755
-2,968
31
$1.27M 1.04%
32,766
+25,600
32
$948K 0.77%
10,491
-1,341
33
$934K 0.76%
+25,092
34
$900K 0.74%
18,455
-980
35
$796K 0.65%
8,834
-389
36
$773K 0.63%
3,831
-15
37
$745K 0.61%
3,804
-68
38
$582K 0.48%
73,003
-87,706
39
$464K 0.38%
5,200
40
$461K 0.38%
901
-137
41
$384K 0.31%
+2,500
42
$332K 0.27%
6,714
+51
43
$300K 0.25%
328
-33
44
$280K 0.23%
3,600
-170
45
$274K 0.22%
4,761
-4,329
46
$248K 0.2%
2,900
47
$232K 0.19%
396
-107
48
$220K 0.18%
120,000
49
$82.9K 0.07%
+25,975
50
– –
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