KWM

Koa Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$990K
4
CL icon
Colgate-Palmolive
CL
+$841K
5
PG icon
Procter & Gamble
PG
+$769K

Top Sells

1
+$2.24M
2
+$990K
3
+$664K
4
NEM icon
Newmont
NEM
+$494K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$357K

Sector Composition

1 Financials 24.66%
2 Technology 16.06%
3 Healthcare 11.16%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.33%
4,144
+140
27
$1.61M 1.28%
7,266
+37
28
$1.6M 1.27%
3,215
-15
29
$1.56M 1.24%
35,683
-228
30
$1.54M 1.22%
37,320
-329
31
$1.43M 1.14%
+68,844
32
$1.43M 1.13%
26,804
-318
33
$1.12M 0.89%
15,103
+40
34
$990K 0.79%
+7,500
35
$971K 0.77%
2,180
+108
36
$865K 0.69%
3,781
-10
37
$858K 0.68%
8,778
-2
38
$841K 0.67%
+9,253
39
$769K 0.61%
+4,824
40
$751K 0.6%
3,671
-12
41
$657K 0.52%
18,457
+4,191
42
$615K 0.49%
1,114
-15
43
$502K 0.4%
5,000
44
$427K 0.34%
6,847
-900
45
$366K 0.29%
2,300
-100
46
$362K 0.29%
31,752
+12,356
47
$326K 0.26%
527
+99
48
$315K 0.25%
318
49
$290K 0.23%
3,325
50
$259K 0.21%
4,551
+249
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2
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