$118Million– No. of Holdings #49
Ticker | $ Bought |
---|---|
rexford indl rlty inc | 317,975 |
eli lilly & co | 216,386 |
Ticker | % Inc. |
---|---|
stoneco ltd | 205 |
global pmts inc | 165 |
cme group inc | 75.11 |
ishares tr | 50.92 |
american tower corp new | 24.69 |
vaneck etf trust | 21.91 |
ishares tr | 15.58 |
spdr s&p 500 etf tr | 10.8 |
Ticker | % Reduced |
---|---|
walmart inc | -40.4 |
apple inc | -5.73 |
ishares tr | -4.46 |
ishares gold tr | -3.51 |
microsoft corp | -2.86 |
global x fds | -2.7 |
ishares tr | -2.13 |
alphabet inc | -1.78 |
Ticker | $ Sold |
---|---|
ishares tr | -1,169,730 |
Koa Wealth Management, LLC has about 38.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 38.9 |
Technology | 16 |
Healthcare | 9.8 |
Consumer Cyclical | 8.1 |
Real Estate | 7 |
Financial Services | 6.8 |
Communication Services | 5.9 |
Consumer Defensive | 5.4 |
Industrials | 1.7 |
Koa Wealth Management, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 38.9 |
MEGA-CAP | 33.1 |
LARGE-CAP | 18 |
MID-CAP | 9.7 |
About 60.4% of the stocks held by Koa Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 51.1 |
Others | 39.6 |
RUSSELL 2000 | 9.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Koa Wealth Management, LLC has 49 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. RH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Koa Wealth Management, LLC last quarter.
Last Reported on: 23 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 13.23 | 74,343 | 15,658,100 | reduced | -5.73 | ||
AAXJ | ishares tr | 2.11 | 44,551 | 2,496,640 | reduced | -2.13 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACTX | global x fds | 1.16 | 37,020 | 1,370,480 | reduced | -2.7 | ||
ACTX | global x fds | 0.28 | 11,405 | 330,175 | reduced | -0.26 | ||
AFK | vaneck etf trust | 1.07 | 37,186 | 1,261,720 | added | 21.91 | ||
AGG | ishares tr | 3.83 | 55,561 | 4,536,560 | added | 15.58 | ||
AGG | ishares tr | 1.34 | 17,327 | 1,590,270 | reduced | -4.46 | ||
AMT | american tower corp new | 2.76 | 16,801 | 3,265,690 | added | 24.69 | ||
AMZN | amazon com inc | 2.79 | 17,052 | 3,295,300 | reduced | -1.16 | ||
AZN | astrazeneca plc | 1.25 | 18,980 | 1,480,270 | reduced | -1.38 | ||
BBAX | j p morgan exchange traded f | 0.45 | 9,342 | 529,509 | added | 4.45 | ||
BGRN | ishares tr | 0.78 | 20,033 | 920,516 | reduced | -1.64 | ||
BIL | spdr ser tr | 0.79 | 10,084 | 934,888 | added | 2.35 | ||
BX | blackstone inc | 1.91 | 18,219 | 2,255,540 | reduced | -0.82 | ||
CME | cme group inc | 1.17 | 7,043 | 1,384,650 | added | 75.11 | ||
COST | costco whsl corp new | 0.26 | 361 | 306,601 | unchanged | 0.00 | ||
DHR | danaher corporation | 3.52 | 16,665 | 4,163,730 | reduced | -1.32 | ||
DMXF | ishares tr | 5.39 | 63,331 | 6,378,060 | added | 50.92 | ||
DXCM | dexcom inc | 0.34 | 3,500 | 396,830 | unchanged | 0.00 | ||