KWM
Koa Wealth Management Portfolio holdings
AUM
$146M
1-Year Est. Return
21.12%
This Fund
S&P 500
1 Year Est. Return
+21.12%
AUM
$146M
AUM Growth
+$10.8M
(+8%)
Holding
65
Top Buys
| 1 | +$2M | |
| 2 | +$1.66M | |
| 3 | +$1.13M | |
| 4 |
Aon
AON
|
+$953K |
| 5 |
Pricesmart
PSMT
|
+$936K |
Top Sells
| 1 | +$2.27M | |
| 2 | +$1.42M | |
| 3 | +$1.09M | |
| 4 |
Procter & Gamble
PG
|
+$820K |
| 5 |
Apple
AAPL
|
+$764K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $283K | 0.19% |
328
+10
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $251K | 0.17% |
+3,809
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$94B
| $239K | 0.16% |
+1,986
|
|
||
54
Pacific Biosciences
PACB
$716M
| $224K | 0.15% |
120,000
|
|
||
55
DexCom
DXCM
$28.9B
| $206K | 0.14% |
3,100
-225
|
|
||
|
CNTB
56
Connect Biopharma Holdings
CNTB
$143M
| $140K | 0.1% |
49,600
|
|
||
57
PureCycle Technologies
PCT
$1.84B
| $88.5K | 0.06% |
+10,300
|
|
||
58
Perspective Therapeutics
CATX
$317M
| $71.4K | 0.05% |
25,975
|
|
||
59
Vanguard S&P 500 ETF
VOO
$854B
| – | – |
-329
|
|
||
60
Constellation Brands
STZ
$26.8B
| – | – |
-16,834
|
|
||
61
PayPal
PYPL
$49.7B
| – | – |
-16,257
|
|
||
|
62
Procter & Gamble
PG
$348B
| – | – |
-5,335
|
|
||
63
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
| – | – |
-4,218
|
|
||
64
iShares Cybersecurity and Tech ETF
IHAK
$785M
| – | – |
-27,141
|
|
||
65
Colgate-Palmolive
CL
$68.7B
| – | – |
-9,343
|
|