KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+7.13%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
52
New
3
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
Walmart
WMT
|
$889K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$599K |
| 4 |
CME Group
CME
|
$548K |
| 5 |
AstraZeneca
AZN
|
$467K |
Top Sells
| 1 |
AGCO
AGCO
|
$649K |
| 2 |
Veralto
VLTO
|
$336K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$318K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 5 |
McDonald's
MCD
|
$206K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Real Estate | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$224B
| – | – |
-695
| Closed | -$206K |
|
|
52
Veralto
VLTO
$26B
| – | – |
-4,082
| Closed | -$336K |
|