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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 15.34% |
40,480
-300
| -0.7% | -$126K |
|
2
Apple
AAPL
$3.39T
| $13.5M | 12.19% |
78,860
+320
| +0.4% | +$54.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.9M | 5.32% |
39,091
-133
| -0.3% | -$20.1K |
|
4
Innovative Industrial Properties
IIPR
$1.54B
| $4.25M | 3.83% |
41,054
+2,894
| +8% | +$300K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.23M | 3.81% |
41,963
-3,159
| -7% | -$318K |
|
6
Danaher
DHR
$145B
| $4.22M | 3.8% |
16,888
-78
| -0.5% | -$19.5K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 3.54% |
48,071
+3,667
| +8% | +$300K |
|
8
Visa
V
$678B
| $3.22M | 2.91% |
11,550
-228
| -2% | -$63.6K |
|
9
RH
RH
$4.19B
| $3.13M | 2.82% |
8,978
+6
| +0.1% | +$2.09K |
|
10
Amazon
AMZN
$2.4T
| $3.11M | 2.81% |
17,252
-110
| -0.6% | -$19.8K |
|
11
Halozyme
HALO
$8.64B
| $3.03M | 2.73% |
74,416
+9,503
| +15% | +$387K |
|
12
Constellation Brands
STZ
$26.5B
| $2.81M | 2.54% |
10,348
+148
| +1% | +$40.2K |
|
13
iShares US Medical Devices ETF
IHI
$4.29B
| $2.67M | 2.4% |
45,522
+1,754
| +4% | +$103K |
|
14
American Tower
AMT
$93.8B
| $2.66M | 2.4% |
13,474
+1,681
| +14% | +$332K |
|
15
Thermo Fisher Scientific
TMO
$183B
| $2.58M | 2.32% |
4,434
+13
| +0.3% | +$7.56K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 2.25% |
38,020
+19,809
| +109% | +$1.3M |
|
17
Lowe's Companies
LOW
$145B
| $2.47M | 2.22% |
9,685
-81
| -0.8% | -$20.6K |
|
18
Blackstone
BX
$132B
| $2.41M | 2.18% |
18,370
-209
| -1% | -$27.5K |
|
19
Philip Morris
PM
$261B
| $2.3M | 2.07% |
25,097
+4,237
| +20% | +$388K |
|
20
Home Depot
HD
$406B
| $1.91M | 1.72% |
4,979
-85
| -2% | -$32.6K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.72M | 1.55% |
18,136
-220
| -1% | -$20.8K |
|
22
Mastercard
MA
$535B
| $1.6M | 1.44% |
3,315
-78
| -2% | -$37.6K |
|
23
Brookfield
BN
$98.5B
| $1.54M | 1.39% |
36,792
-259
| -0.7% | -$10.8K |
|
24
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.51M | 1.37% |
38,047
-2,597
| -6% | -$103K |
|
25
Microsoft
MSFT
$3.73T
| $1.37M | 1.23% |
3,247
+947
| +41% | +$398K |
|