KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+3.72%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
50
New
2
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.15M |
| 2 |
NVIDIA
NVDA
|
$1.64M |
| 3 |
StoneCo
STNE
|
$1.27M |
| 4 |
Global Payments
GPN
|
$1.1M |
| 5 |
American Tower
AMT
|
$647K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.17M |
| 2 |
Apple
AAPL
|
$951K |
| 3 |
Walmart
WMT
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$74.3K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 13.86% |
40,318
-162
| -0.4% | -$65.9K |
|
|
2
Apple
AAPL
$3.41T
| $15.7M | 13.23% |
74,343
-4,517
| -6% | -$951K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.99M | 5.91% |
38,394
-697
| -2% | -$127K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.38M | 5.39% |
63,331
+21,368
| +51% | +$2.15M |
|
5
Innovative Industrial Properties
IIPR
$1.53B
| $4.71M | 3.98% |
43,132
+2,078
| +5% | +$227K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.54M | 3.83% |
55,561
+7,490
| +16% | +$612K |
|
7
Danaher
DHR
$146B
| $4.16M | 3.52% |
16,665
-223
| -1% | -$55.7K |
|
8
Halozyme
HALO
$8.58B
| $3.85M | 3.26% |
73,568
-848
| -1% | -$44.4K |
|
9
Amazon
AMZN
$2.4T
| $3.3M | 2.78% |
17,052
-200
| -1% | -$38.7K |
|
|
10
American Tower
AMT
$93.9B
| $3.27M | 2.76% |
16,801
+3,327
| +25% | +$647K |
|
11
Visa
V
$679B
| $2.99M | 2.53% |
11,390
-160
| -1% | -$42K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.66M | 2.25% |
39,101
+1,081
| +3% | +$73.7K |
|
13
Constellation Brands
STZ
$26.7B
| $2.64M | 2.23% |
10,261
-87
| -0.8% | -$22.4K |
|
14
Philip Morris
PM
$261B
| $2.53M | 2.14% |
24,986
-111
| -0.4% | -$11.2K |
|
15
iShares US Medical Devices ETF
IHI
$4.3B
| $2.5M | 2.11% |
44,551
-971
| -2% | -$54.4K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $2.43M | 2.05% |
4,386
-48
| -1% | -$26.5K |
|
17
RH
RH
$4.15B
| $2.33M | 1.96% |
9,512
+534
| +6% | +$131K |
|
18
Blackstone
BX
$132B
| $2.26M | 1.91% |
18,219
-151
| -0.8% | -$18.7K |
|
19
Lowe's Companies
LOW
$145B
| $2.21M | 1.87% |
10,043
+358
| +4% | +$78.9K |
|
|
20
StoneCo
STNE
$4.36B
| $1.89M | 1.6% |
157,420
+105,943
| +206% | +$1.27M |
|
|
21
NVIDIA
NVDA
$4.16T
| $1.82M | 1.54% |
14,713
+13,266
| +917% | +$1.64M |
|
|
22
Global Payments
GPN
$21.1B
| $1.76M | 1.49% |
18,185
+11,336
| +166% | +$1.1M |
|
23
Home Depot
HD
$404B
| $1.7M | 1.43% |
4,926
-53
| -1% | -$18.2K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.59M | 1.34% |
17,327
-809
| -4% | -$74.3K |
|
25
Brookfield
BN
$99.2B
| $1.51M | 1.28% |
36,386
-406
| -1% | -$16.9K |
|