Koa Wealth Management, LLC logo

Koa Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Koa Wealth Management, LLC with $134.9M in long positions as of Q3 2025, 24% allocated to Financial Services, and 56% concentrated in top 10 positions.

Portfolio Value
$134.9M
Top 10 Concentration
56%
Top Sector
Financial Services (24%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 23.60%Financial ServicesETF: 18.10%ETFTechnology: 15.50%TechnologyHealthcare: 10.50%HealthcareConsumer Cyclical: 8.10%Consumer Defensive: 6.60%Communication Services: 6.00%Real Estate: 5.00%Basic Materials: 2.60%Industrials: 2.20%Utilities: 0.40%
Financial Services
23.60%
ETF
18.10%
Technology
15.50%
Healthcare
10.50%
Consumer Cyclical
8.10%
Consumer Defensive
6.60%
Communication Services
6.00%
Real Estate
5.00%
Basic Materials
2.60%
Industrials
2.20%
Utilities
0.40%

Industry Breakdown

27 industries across all sectors

ETF: 18.11%ETFInsurance - Diversified: 14.51%Insurance - DiversifiedConsumer Electronics: 11.34%Consumer ElectronicsInternet Content & Information: 6.04%Biotechnology: 5.62%Specialty Retail: 4.76%Medical - Diagnostics & Research: 4.56%Financial - Credit Services: 4.45%Asset Management: 3.34%REIT - Specialty: 2.73%Home Improvement: 2.68%Gold: 2.58%15 more: 17.79%15 more
ETF
ETF
18.11%
Insurance - Diversified
Financial Services
14.51%
Consumer Electronics
Technology
11.34%
Internet Content & Information
Communication Services
6.04%
Biotechnology
Healthcare
5.62%
Specialty Retail
Consumer Cyclical
4.76%
Medical - Diagnostics & Research
Healthcare
4.56%
Financial - Credit Services
Financial Services
4.45%
Asset Management
Financial Services
3.34%
REIT - Specialty
Real Estate
2.73%
Home Improvement
Consumer Cyclical
2.68%
Gold
Basic Materials
2.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.15%Small Cap ($300M - $2B): 0.46%Micro Cap ($50M - $300M): 0.18%N/A (ETF or Unknown): 19.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.73%
Large Cap ($10B - $200B)
27.35%
Mid Cap ($2B - $10B)
8.15%
Small Cap ($300M - $2B)
0.46%
Micro Cap ($50M - $300M)
0.18%
N/A (ETF or Unknown)
19.14%

Portfolio Concentration

Top 10 Holdings %
56.33%
Top 20 Holdings %
75.25%
Top 50 Holdings %
99.05%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.75%
International
1.25%
Countries
2
Largest Int'l Market
Canada - 1.25%
United States of America
98.75% ($133.2M)
57 holdings
Canada
1.25% ($1.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
7 quarters
Persistence Rate
68.97%
Persistent Holdings Weight
86.86%
Persistent Positions
40
Longest Held
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.61%
Avg. Position Weight
1.72%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 14.51%
Largest Ownership Stake
CNTB
Connect Biopharma Holdings Limited Ordinary SharesCNTB - 0.09%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.54%
Avg. Ownership Stake
0.01%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 16.69% (Q1 2025)
Largest Ownership Stake
Innovative Industrial Properties, Inc. Common stock logo
Innovative Industrial Properties, Inc. Common stockIIPR - 0.24% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$9.93M
Positions Added
5
Positions Exited
2

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.1%
Avg. Positions Added
9
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.6%
Q3 2024

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