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
$122M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$990K
3
+$934K
4
QCOM icon
Qualcomm
QCOM
+$384K
5
HALO icon
Halozyme
HALO
+$379K

Top Sells

1
+$1.66M
2
+$1.01M
3
+$715K
4
STNE icon
StoneCo
STNE
+$699K
5
BN icon
Brookfield
BN
+$356K

Sector Composition

1 Financials 23.74%
2 Technology 17.23%
3 Healthcare 10.14%
4 Consumer Discretionary 8.93%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 14.56%
39,300
-295
2
$16.8M 13.71%
66,995
-4,026
3
$7.14M 5.83%
37,697
-860
4
$6.86M 5.61%
68,396
+11,354
5
$4.86M 3.97%
59,287
+882
6
$3.94M 3.22%
82,407
+7,924
7
$3.83M 3.13%
17,477
-584
8
$3.74M 3.06%
16,309
-220
9
$3.43M 2.8%
8,714
-399
10
$3.33M 2.72%
10,548
-1,080
11
$2.8M 2.29%
15,290
+14
12
$2.72M 2.23%
36,000
-1,512
13
$2.51M 2.06%
20,896
-784
14
$2.46M 2.01%
14,279
-1,846
15
$2.35M 1.92%
40,230
-3,127
16
$2.33M 1.9%
10,535
-137
17
$2.13M 1.74%
4,091
-96
18
$2.13M 1.74%
31,926
-10,722
19
$2.02M 1.65%
30,756
+5,078
20
$1.99M 1.63%
17,789
-1,644
21
$1.98M 1.62%
14,717
+14
22
$1.94M 1.59%
8,360
-1,298
23
$1.85M 1.51%
69,112
-356
24
$1.85M 1.51%
4,747
-63
25
$1.82M 1.48%
7,361
-784
1
2 3