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| KOA Wealth Management LLC
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| |
|---|---|
| CRD # | 297004 |
| SEC # | 801-118718 |
| CIK # | 0002022118 |
| AUM | $214.2 MM (2024-03-17) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 760-602-6920 |
| Address | 2241 Denk Lane Encinitas, CA 92024 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 15.7 | |
| GOOGL | 1,475,138.5 | 7.0 | |
| IIPR | 3,181.7 | 4.7 | |
| DHR | 183,136.1 | 4.2 | |
| HALO | 6,315.3 | 3.9 | |
| AMZN | 1,092,997.8 | 3.3 | |
| AMT | 117,747.1 | 3.3 | |
| V | 419,260.5 | 3.0 | |
| STZ | 45,234.3 | 2.6 | |
| PM | 158,793.3 | 2.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 93 | 40.1 |
| (b) Individuals (high net worth individuals) | 65 | 173.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 718 | 214.2 |
| By Discretionary | ||
| Discretionary | 620 | 204.2 |
| Non-Discretionary | 98 | 10.0 |
| Total | 718 | 214.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 210.5 | |
| Total | 718 | 214.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002022118] |
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