KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+1.87%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
53
New
4
Increased
16
Reduced
28
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$1.89M |
| 2 |
Innovative Industrial Properties
IIPR
|
$1.53M |
| 3 |
Constellation Brands
STZ
|
$1.35M |
| 4 |
Newmont
NEM
|
$1.25M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.99M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$796K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$788K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 16.69% |
38,802
-498
| -1% | -$265K |
|
|
2
Apple
AAPL
$3.38T
| $13.7M | 11.09% |
61,819
-5,176
| -8% | -$1.15M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.1M | 4.92% |
60,573
-7,823
| -11% | -$788K |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.72M | 4.62% |
36,996
-701
| -2% | -$108K |
|
5
Halozyme
HALO
$8.65B
| $5.45M | 4.4% |
85,478
+3,071
| +4% | +$196K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.81M | 3.88% |
58,136
-1,151
| -2% | -$95.2K |
|
7
American Tower
AMT
$94.5B
| $3.91M | 3.15% |
17,947
+2,657
| +17% | +$578K |
|
8
Danaher
DHR
$144B
| $3.8M | 3.07% |
18,548
+2,239
| +14% | +$459K |
|
9
Visa
V
$674B
| $3.31M | 2.67% |
9,436
-1,112
| -11% | -$390K |
|
10
Amazon
AMZN
$2.38T
| $3.28M | 2.65% |
17,248
-229
| -1% | -$43.6K |
|
|
11
Constellation Brands
STZ
$26.7B
| $3.28M | 2.65% |
17,875
+7,340
| +70% | +$1.35M |
|
|
12
Innovative Industrial Properties
IIPR
$1.55B
| $3.25M | 2.63% |
60,174
+28,248
| +88% | +$1.53M |
|
13
Philip Morris
PM
$260B
| $2.75M | 2.22% |
17,343
-3,553
| -17% | -$564K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.73M | 2.21% |
34,634
-1,366
| -4% | -$108K |
|
|
15
Newmont
NEM
$83.5B
| $2.46M | 1.98% |
50,904
+25,812
| +103% | +$1.25M |
|
16
RH
RH
$4.17B
| $2.44M | 1.97% |
10,430
+1,716
| +20% | +$402K |
|
17
Blackstone
BX
$131B
| $2.39M | 1.93% |
17,072
+2,793
| +20% | +$390K |
|
18
iShares US Medical Devices ETF
IHI
$4.29B
| $2.24M | 1.81% |
37,151
-3,079
| -8% | -$185K |
|
19
AstraZeneca
AZN
$247B
| $2M | 1.62% |
27,254
-3,502
| -11% | -$257K |
|
20
Thermo Fisher Scientific
TMO
$182B
| $1.99M | 1.61% |
4,004
-87
| -2% | -$43.3K |
|
21
CME Group
CME
$94.9B
| $1.92M | 1.55% |
7,236
-1,124
| -13% | -$298K |
|
|
22
Fair Isaac
FICO
$35.6B
| $1.89M | 1.53% |
+1,025
| New | +$1.89M |
|
23
VanEck Gold Miners ETF
GDX
$19.5B
| $1.83M | 1.48% |
39,860
-7,119
| -15% | -$327K |
|
24
Home Depot
HD
$405B
| $1.71M | 1.38% |
4,679
-68
| -1% | -$24.9K |
|
25
Mastercard
MA
$531B
| $1.69M | 1.36% |
3,082
-94
| -3% | -$51.5K |
|