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
51
$332K 0.15%
1,890
-134
52
$326K 0.14%
330
53
$315K 0.14%
+1,605
54
$314K 0.14%
6,899
+11
55
$300K 0.13%
9,926
+490
56
$296K 0.13%
6,766
+38
57
$288K 0.13%
738
+1
58
$271K 0.12%
375
+2
59
$264K 0.12%
5,489
-133
60
$252K 0.11%
476
+1
61
$239K 0.11%
423
+2
62
$231K 0.1%
5,186
+35
63
$222K 0.1%
+760
64
$215K 0.09%
+2,185
65
$213K 0.09%
1,319
-5
66
$207K 0.09%
+641
67
$59.7K 0.03%
+11,009
68
– –
-248
1 2
3