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
51
$241K 0.18%
4,218
-333
52
$224K 0.17%
3,325
53
$218K 0.16%
+5,000
54
$202K 0.15%
+329
55
$154K 0.11%
120,000
56
$89.1K 0.07%
25,975
57
$74.9K 0.06%
49,600
58
– –
-26,260
59
– –
-68,221
1 2
3