KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
1-Year Return
13.32%
This Quarter Return
+1.97%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$2.09M
(+1.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
55
New
5
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.43M |
| 2 |
Fair Isaac
FICO
|
$1.37M |
| 3 |
PepsiCo
PEP
|
$990K |
| 4 |
Colgate-Palmolive
CL
|
$841K |
| 5 |
Procter & Gamble
PG
|
$769K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.24M |
| 2 |
Global X Uranium ETF
URA
|
$990K |
| 3 |
American Tower
AMT
|
$664K |
| 4 |
Newmont
NEM
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacific Biosciences
PACB
$372M
| $149K | 0.12% |
120,000
| – | – |
|
52
Perspective Therapeutics
CATX
$263M
| $89.4K | 0.07% |
25,975
| – | – |
|
|
CNTB
53
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$99.2M
| $48.6K | 0.04% |
+49,600
| New | +$48.6K |
|
54
McDonald's
MCD
$226B
| – | – |
-655
| Closed | -$205K |
|
|
55
iShares US Medical Devices ETF
IHI
$4.31B
| – | – |
-37,151
| Closed | -$2.24M |
|