KWM
Koa Wealth Management Portfolio holdings
AUM $124M
This Quarter Return
+1.87%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$1.46M (+1%)
Cap. Flow
+$1.74M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
57.16%
Holding
53
New
4
Increased
16
Reduced
28
Closed
3
Top Buys
| 1 | $1.89M | |
| 2 | $1.53M | |
| 3 | $1.35M | |
| 4 | $1.25M | |
| 5 | $1M |
Top Sells
| 1 | $1.99M | |
| 2 | $1.15M | |
| 3 | $796K | |
| 4 | $788K | |
| 5 | $724K |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Real Estate | 6.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -17,789 | Closed | -$1.99M | |||
| – | – | -73,003 | Closed | -$582K | |||
| – | – | -8,834 | Closed | -$796K |
