KWM

Koa Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.25M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M

Top Sells

1
+$1.99M
2
+$1.15M
3
+$796K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$788K
5
REXR icon
Rexford Industrial Realty
REXR
+$724K

Sector Composition

1 Financials 26.06%
2 Technology 15.18%
3 Healthcare 11.97%
4 Consumer Discretionary 7.54%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 16.69%
38,802
-498
2
$13.7M 11.09%
61,819
-5,176
3
$6.1M 4.92%
60,573
-7,823
4
$5.72M 4.62%
36,996
-701
5
$5.45M 4.4%
85,478
+3,071
6
$4.81M 3.88%
58,136
-1,151
7
$3.91M 3.15%
17,947
+2,657
8
$3.8M 3.07%
18,548
+2,239
9
$3.31M 2.67%
9,436
-1,112
10
$3.28M 2.65%
17,248
-229
11
$3.28M 2.65%
17,875
+7,340
12
$3.25M 2.63%
60,174
+28,248
13
$2.75M 2.22%
17,343
-3,553
14
$2.73M 2.21%
34,634
-1,366
15
$2.46M 1.98%
50,904
+25,812
16
$2.44M 1.97%
10,430
+1,716
17
$2.39M 1.93%
17,072
+2,793
18
$2.24M 1.81%
37,151
-3,079
19
$2M 1.62%
27,254
-3,502
20
$1.99M 1.61%
4,004
-87
21
$1.92M 1.55%
7,236
-1,124
22
$1.89M 1.53%
+1,025
23
$1.83M 1.48%
39,860
-7,119
24
$1.71M 1.38%
4,679
-68
25
$1.69M 1.36%
3,082
-94
1
2 3