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
$111M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$599K
3
+$548K
4
AZN icon
AstraZeneca
AZN
+$467K
5
MSFT icon
Microsoft
MSFT
+$398K

Top Sells

1
+$649K
2
+$336K
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$17M 15.34%
40,480
-300
2
$13.5M 12.19%
78,860
+320
3
$5.9M 5.32%
39,091
-133
4
$4.25M 3.83%
41,054
+2,894
5
$4.23M 3.81%
41,963
-3,159
6
$4.22M 3.8%
16,888
-78
7
$3.93M 3.54%
48,071
+3,667
8
$3.22M 2.91%
11,550
-228
9
$3.13M 2.82%
8,978
+6
10
$3.11M 2.81%
17,252
-110
11
$3.03M 2.73%
74,416
+9,503
12
$2.81M 2.54%
10,348
+148
13
$2.67M 2.4%
45,522
+1,754
14
$2.66M 2.4%
13,474
+1,681
15
$2.58M 2.32%
4,434
+13
16
$2.5M 2.25%
38,020
+19,809
17
$2.47M 2.22%
9,685
-81
18
$2.41M 2.18%
18,370
-209
19
$2.3M 2.07%
25,097
+4,237
20
$1.91M 1.72%
4,979
-85
21
$1.72M 1.55%
18,136
-220
22
$1.6M 1.44%
3,315
-78
23
$1.54M 1.39%
36,792
-259
24
$1.51M 1.37%
38,047
-2,597
25
$1.37M 1.23%
3,247
+947
1
2 3