KWA

Kondo Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.52M
3
+$1.28M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.03M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$669K

Top Sells

1
+$342K
2
+$300K
3
+$137K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$127K
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$125K

Sector Composition

1 Technology 2.97%
2 Financials 2.05%
3 Communication Services 1.34%
4 Consumer Discretionary 1.3%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.4%
1,496
-2
27
$994K 0.4%
12,724
+330
28
$948K 0.38%
13,887
-722
29
$884K 0.36%
13,405
-64
30
$855K 0.34%
7,196
+240
31
$843K 0.34%
7,360
+43
32
$838K 0.34%
24,868
-133
33
$792K 0.32%
3,931
-44
34
$704K 0.28%
8,423
+8
35
$672K 0.27%
7,556
-548
36
$653K 0.26%
1,468
+281
37
$614K 0.25%
7,035
38
$585K 0.24%
797
+38
39
$532K 0.21%
2,198
-3
40
$525K 0.21%
874
41
$513K 0.21%
2,108
+95
42
$491K 0.2%
737
-11
43
$487K 0.2%
2,004
+114
44
$481K 0.19%
12,069
-483
45
$472K 0.19%
1,431
+85
46
$444K 0.18%
883
+17
47
$434K 0.18%
1,375
+32
48
$385K 0.16%
14,298
-1,170
49
$382K 0.15%
3,264
50
$360K 0.15%
3,000
-90
1
2
3