KWA
Kondo Wealth Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
62
New
2
Increased
30
Reduced
25
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.33% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $266K | 0.13% | 9,436 | – | – |
|
52
Tesla
TSLA
$1.08T
| $246K | 0.12% | 951 +144 | +18% | +$37.3K |
|
53
Caterpillar
CAT
$196B
| $243K | 0.12% | 737 -154 | -17% | -$50.8K |
|
54
S&P Global
SPGI
$167B
| $241K | 0.12% | 475 +3 | +0.6% | +$1.52K |
|
55
Bank of America
BAC
$376B
| $235K | 0.12% | 5,622 +77 | +1% | +$3.21K |
|
56
Mastercard
MA
$538B
| $231K | 0.11% | 421 +16 | +4% | +$8.77K |
|
57
Procter & Gamble
PG
$368B
| $226K | 0.11% | 1,324 +65 | +5% | +$11.1K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $225K | 0.11% | 5,151 +133 | +3% | +$5.81K |
|
59
Broadcom
AVGO
$1.4T
| $215K | 0.11% | 1,282 +78 | +6% | +$13.1K |
|
60
Spotify
SPOT
$140B
| $205K | 0.1% | +373 | New | +$205K |
|
61
Eli Lilly
LLY
$657B
| $205K | 0.1% | +248 | New | +$205K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -522 | Closed | -$210K |
|