KWM

Koa Wealth Management Portfolio holdings

AUM $138M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$943K
3
+$877K
4
REXR icon
Rexford Industrial Realty
REXR
+$868K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$861K

Top Sells

1
+$3.77M
2
+$2.08M
3
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$732K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$423K

Sector Composition

1 Financials 23.6%
2 Technology 15.47%
3 Healthcare 10.93%
4 Consumer Discretionary 7.45%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.52%
38,941
-81
2
$15.3M 11.35%
60,105
-1,691
3
$8.14M 6.04%
33,499
-3,496
4
$6.35M 4.71%
86,643
-3,878
5
$6.17M 4.58%
61,273
+986
6
$5.53M 4.1%
66,646
+4,975
7
$4.08M 3.03%
20,592
+754
8
$3.68M 2.73%
19,153
+4,209
9
$3.68M 2.73%
16,740
-540
10
$3.49M 2.58%
41,343
-1,077
11
$3.22M 2.39%
9,428
+27
12
$3M 2.22%
2,002
+225
13
$2.83M 2.1%
16,545
-617
14
$2.75M 2.04%
13,551
+3,094
15
$2.74M 2.03%
16,864
+1,377
16
$2.27M 1.68%
16,834
-412
17
$2.27M 1.68%
29,650
-3,357
18
$2.25M 1.67%
51,668
-9,994
19
$2.15M 1.59%
65,540
-3,304
20
$2.07M 1.53%
4,258
+114
21
$2.05M 1.52%
42,944
-3,450
22
$1.84M 1.37%
4,549
-149
23
$1.77M 1.31%
7,049
-217
24
$1.74M 1.29%
6,448
-94
25
$1.69M 1.25%
2,969
-92
1
2 3