KWM

Koa Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.37M
3
+$990K
4
CL icon
Colgate-Palmolive
CL
+$841K
5
PG icon
Procter & Gamble
PG
+$769K

Top Sells

1
+$2.24M
2
+$990K
3
+$664K
4
NEM icon
Newmont
NEM
+$494K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$357K

Sector Composition

1 Financials 24.66%
2 Technology 16.06%
3 Healthcare 11.16%
4 Consumer Staples 7.46%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.05%
39,022
+220
2
$12.7M 10.07%
61,796
-23
3
$6.52M 5.18%
36,995
-1
4
$6.07M 4.82%
60,287
-286
5
$5.11M 4.06%
61,671
+3,535
6
$4.71M 3.74%
90,521
+5,043
7
$3.92M 3.11%
19,838
+1,290
8
$3.79M 3.01%
17,280
+32
9
$3.77M 2.99%
68,221
+8,047
10
$3.34M 2.65%
9,401
-35
11
$3.3M 2.62%
14,944
-3,003
12
$3.25M 2.58%
1,777
+752
13
$2.82M 2.24%
15,487
-1,856
14
$2.81M 2.23%
17,246
-629
15
$2.57M 2.04%
17,162
+90
16
$2.52M 2%
61,662
-7,606
17
$2.47M 1.96%
42,420
-8,484
18
$2.33M 1.85%
14,748
-8
19
$1.98M 1.57%
10,457
+27
20
$1.84M 1.46%
26,260
-994
21
$1.8M 1.43%
6,542
-694
22
$1.8M 1.43%
46,394
-25,518
23
$1.72M 1.37%
4,698
+19
24
$1.72M 1.37%
3,061
-21
25
$1.72M 1.36%
33,007
-6,853
1
2 3