KWA

Kondo Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.56M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$664K

Top Sells

1
+$674K
2
+$440K
3
+$215K
4
LLY icon
Eli Lilly
LLY
+$205K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$173K

Sector Composition

1 Technology 2.67%
2 Financials 2.22%
3 Communication Services 1.37%
4 Consumer Discretionary 1.25%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.42%
12,394
+56
27
$948K 0.42%
14,609
-3,505
28
$930K 0.41%
1,498
+288
29
$904K 0.4%
7,317
+84
30
$879K 0.39%
8,415
-994
31
$866K 0.38%
3,975
+1
32
$813K 0.36%
25,001
+486
33
$809K 0.36%
13,469
+97
34
$772K 0.34%
6,956
35
$684K 0.3%
8,104
+16
36
$586K 0.26%
7,035
+1,531
37
$546K 0.24%
759
+21
38
$494K 0.22%
12,552
+132
39
$480K 0.21%
2,201
-52
40
$478K 0.21%
874
+87
41
$462K 0.2%
748
42
$424K 0.19%
866
-14
43
$411K 0.18%
15,468
-664
44
$400K 0.18%
3,090
+50
45
$390K 0.17%
1,343
-8
46
$357K 0.16%
1,187
+236
47
$356K 0.16%
1,346
+64
48
$356K 0.16%
2,013
+25
49
$343K 0.15%
+816
50
$342K 0.15%
+6,996
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