KWA
Kondo Wealth Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
68
New
7
Increased
37
Reduced
19
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $332K | 0.15% |
1,890
-134
| -7% | -$23.6K |
|
52
Costco
COST
$418B
| $326K | 0.14% |
330
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | 0.14% |
+1,605
| New | +$315K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $314K | 0.14% |
6,899
+11
| +0.2% | +$500 |
|
55
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $300K | 0.13% |
9,926
+490
| +5% | +$14.8K |
|
56
Verizon
VZ
$186B
| $296K | 0.13% |
6,766
+38
| +0.6% | +$1.66K |
|
57
Caterpillar
CAT
$196B
| $288K | 0.13% |
738
+1
| +0.1% | +$391 |
|
58
Spotify
SPOT
$140B
| $271K | 0.12% |
375
+2
| +0.5% | +$1.45K |
|
59
Bank of America
BAC
$376B
| $264K | 0.12% |
5,489
-133
| -2% | -$6.4K |
|
60
S&P Global
SPGI
$167B
| $252K | 0.11% |
476
+1
| +0.2% | +$529 |
|
61
Mastercard
MA
$538B
| $239K | 0.11% |
423
+2
| +0.5% | +$1.13K |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $231K | 0.1% |
5,186
+35
| +0.7% | +$1.56K |
|
63
IBM
IBM
$227B
| $222K | 0.1% |
+760
| New | +$222K |
|
64
Walmart
WMT
$774B
| $215K | 0.09% |
+2,185
| New | +$215K |
|
65
Procter & Gamble
PG
$368B
| $213K | 0.09% |
1,319
-5
| -0.4% | -$806 |
|
66
American Express
AXP
$231B
| $207K | 0.09% |
+641
| New | +$207K |
|
|
PCK
67
DELISTED
Pimco California Municipal Income Fund II
PCK
| $59.7K | 0.03% |
+11,009
| New | +$59.7K |
|
68
Eli Lilly
LLY
$657B
| – | – |
-248
| Closed | -$205K |
|