KWM

Koa Wealth Management Portfolio holdings

AUM $138M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$943K
3
+$877K
4
REXR icon
Rexford Industrial Realty
REXR
+$868K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$861K

Top Sells

1
+$3.77M
2
+$2.08M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$423K

Sector Composition

1 Financials 23.6%
2 Technology 15.47%
3 Healthcare 10.93%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.25%
36,768
-552
27
$1.67M 1.24%
40,625
+22,168
28
$1.65M 1.23%
3,194
-21
29
$1.62M 1.2%
34,036
-1,647
30
$1.42M 1.05%
27,141
+337
31
$1.33M 0.99%
+11,655
32
$1.12M 0.83%
7,939
+439
33
$1.09M 0.81%
16,257
+1,154
34
$1.02M 0.75%
2,594
+414
35
$905K 0.67%
+25,542
36
$900K 0.67%
+20,015
37
$877K 0.65%
4,065
+394
38
$868K 0.64%
8,426
-352
39
$839K 0.62%
3,799
+18
40
$820K 0.61%
5,335
+511
41
$748K 0.55%
+6,255
42
$747K 0.55%
9,343
+90
43
$582K 0.43%
970
-144
44
$522K 0.39%
2,798
-11,950
45
$514K 0.38%
7,065
+218
46
$503K 0.37%
5,000
47
$467K 0.35%
26,713
-5,039
48
$446K 0.33%
669
+142
49
$383K 0.28%
2,300
50
$294K 0.22%
318
1
2
3