KWM

Koa Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.52M
5
DHR icon
Danaher
DHR
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.99%
2 Technology 17.07%
3 Healthcare 11.12%
4 Consumer Discretionary 9.27%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.93%
+78,540
2
$14.5M 14.36%
+40,780
3
$5.48M 5.41%
+39,224
4
$4.52M 4.47%
+45,122
5
$3.92M 3.87%
+16,966
6
$3.85M 3.8%
+38,160
7
$3.64M 3.6%
+44,404
8
$3.07M 3.03%
+11,778
9
$2.64M 2.6%
+17,362
10
$2.62M 2.58%
+8,972
11
$2.55M 2.51%
+11,793
12
$2.47M 2.43%
+10,200
13
$2.43M 2.4%
+18,579
14
$2.4M 2.37%
+64,913
15
$2.36M 2.33%
+43,768
16
$2.35M 2.32%
+4,421
17
$2.17M 2.15%
+9,766
18
$1.96M 1.94%
+20,860
19
$1.82M 1.79%
+18,356
20
$1.75M 1.73%
+5,064
21
$1.49M 1.47%
+37,051
22
$1.45M 1.43%
+3,393
23
$1.4M 1.38%
+40,644
24
$1.18M 1.16%
+22,449
25
$1.18M 1.16%
+120,000
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