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
$129M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$596K
3
+$577K
4
AZN icon
AstraZeneca
AZN
+$522K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$236K

Top Sells

1
+$774K
2
+$633K
3
+$514K
4
PM icon
Philip Morris
PM
+$401K
5
AMT icon
American Tower
AMT
+$355K

Sector Composition

1 Financials 22.91%
2 Technology 16.65%
3 Healthcare 11.09%
4 Consumer Discretionary 8.32%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 14.08%
39,595
-723
2
$16.5M 12.78%
71,021
-3,322
3
$6.39M 4.94%
38,557
+163
4
$5.75M 4.44%
57,042
-6,289
5
$5.74M 4.43%
42,648
-484
6
$4.86M 3.75%
58,405
+2,844
7
$4.6M 3.55%
16,529
-136
8
$4.26M 3.29%
74,483
+915
9
$3.55M 2.74%
15,276
-1,525
10
$3.37M 2.6%
18,061
+1,009
11
$3.2M 2.47%
11,628
+238
12
$3.05M 2.35%
9,113
-399
13
$3.03M 2.34%
37,512
-1,589
14
$2.75M 2.12%
10,672
+411
15
$2.63M 2.03%
21,680
-3,306
16
$2.59M 2%
4,187
-199
17
$2.57M 1.98%
43,357
-1,194
18
$2.47M 1.91%
16,125
-2,094
19
$2.21M 1.7%
8,145
-1,898
20
$2.13M 1.65%
9,658
+2,615
21
$2M 1.55%
25,678
+6,698
22
$1.99M 1.54%
19,433
+1,248
23
$1.99M 1.54%
69,468
+58,063
24
$1.95M 1.51%
4,810
-116
25
$1.81M 1.4%
160,709
+3,289
1
2 3