KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
-0.73%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
53
New
3
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.14M |
| 2 |
Rexford Industrial Realty
REXR
|
$990K |
| 3 |
Newmont
NEM
|
$934K |
| 4 |
Qualcomm
QCOM
|
$384K |
| 5 |
Halozyme
HALO
|
$379K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Innovative Industrial Properties
IIPR
|
$715K |
| 4 |
StoneCo
STNE
|
$699K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 14.56% |
39,300
-295
| -0.7% | -$134K |
|
|
2
Apple
AAPL
$3.4T
| $16.8M | 13.71% |
66,995
-4,026
| -6% | -$1.01M |
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $7.14M | 5.83% |
37,697
-860
| -2% | -$163K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.86M | 5.61% |
68,396
+11,354
| +20% | +$1.14M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.86M | 3.97% |
59,287
+882
| +2% | +$72.3K |
|
|
6
Halozyme
HALO
$8.61B
| $3.94M | 3.22% |
82,407
+7,924
| +11% | +$379K |
|
7
Amazon
AMZN
$2.41T
| $3.83M | 3.13% |
17,477
-584
| -3% | -$128K |
|
8
Danaher
DHR
$145B
| $3.74M | 3.06% |
16,309
-220
| -1% | -$50.5K |
|
9
RH
RH
$4.16B
| $3.43M | 2.8% |
8,714
-399
| -4% | -$157K |
|
10
Visa
V
$678B
| $3.33M | 2.72% |
10,548
-1,080
| -9% | -$341K |
|
11
American Tower
AMT
$93.4B
| $2.8M | 2.29% |
15,290
+14
| +0.1% | +$2.57K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.72M | 2.23% |
36,000
-1,512
| -4% | -$114K |
|
13
Philip Morris
PM
$261B
| $2.51M | 2.06% |
20,896
-784
| -4% | -$94.4K |
|
14
Blackstone
BX
$132B
| $2.46M | 2.01% |
14,279
-1,846
| -11% | -$318K |
|
15
iShares US Medical Devices ETF
IHI
$4.3B
| $2.35M | 1.92% |
40,230
-3,127
| -7% | -$182K |
|
16
Constellation Brands
STZ
$26.7B
| $2.33M | 1.9% |
10,535
-137
| -1% | -$30.3K |
|
17
Thermo Fisher Scientific
TMO
$184B
| $2.13M | 1.74% |
4,091
-96
| -2% | -$49.9K |
|
|
18
Innovative Industrial Properties
IIPR
$1.53B
| $2.13M | 1.74% |
31,926
-10,722
| -25% | -$715K |
|
19
AstraZeneca
AZN
$248B
| $2.02M | 1.65% |
30,756
+5,078
| +20% | +$333K |
|
20
Global Payments
GPN
$21.1B
| $1.99M | 1.63% |
17,789
-1,644
| -8% | -$184K |
|
21
NVIDIA
NVDA
$4.15T
| $1.98M | 1.62% |
14,717
+14
| +0.1% | +$1.88K |
|
22
CME Group
CME
$95.1B
| $1.94M | 1.59% |
8,360
-1,298
| -13% | -$301K |
|
23
Global X Uranium ETF
URA
$4.15B
| $1.85M | 1.51% |
69,112
-356
| -0.5% | -$9.53K |
|
24
Home Depot
HD
$404B
| $1.85M | 1.51% |
4,747
-63
| -1% | -$24.5K |
|
25
Lowe's Companies
LOW
$145B
| $1.82M | 1.48% |
7,361
-784
| -10% | -$193K |
|