KWA

Kondo Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$1.79M
2
+$1.68M
3
+$1.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$680K

Top Sells

1
+$677K
2
+$477K
3
+$228K
4
LLY icon
Eli Lilly
LLY
+$205K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$182K

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.52T
$332K 0.15%
1,890
-134
COST icon
52
Costco
COST
$405B
$326K 0.14%
330
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$65.8B
$315K 0.14%
+1,605
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$314K 0.14%
6,899
+11
DFSV icon
55
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$300K 0.13%
9,926
+490
VZ icon
56
Verizon
VZ
$172B
$296K 0.13%
6,766
+38
CAT icon
57
Caterpillar
CAT
$266B
$288K 0.13%
738
+1
SPOT icon
58
Spotify
SPOT
$132B
$271K 0.12%
375
+2
BAC icon
59
Bank of America
BAC
$392B
$264K 0.12%
5,489
-133
SPGI icon
60
S&P Global
SPGI
$151B
$252K 0.11%
476
+1
MA icon
61
Mastercard
MA
$501B
$239K 0.11%
423
+2
RWO icon
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$231K 0.1%
5,186
+35
IBM icon
63
IBM
IBM
$293B
$222K 0.1%
+760
WMT icon
64
Walmart
WMT
$825B
$215K 0.09%
+2,185
PG icon
65
Procter & Gamble
PG
$347B
$213K 0.09%
1,319
-5
AXP icon
66
American Express
AXP
$255B
$207K 0.09%
+641
PCK
67
DELISTED
Pimco California Municipal Income Fund II
PCK
$59.7K 0.03%
+11,009
LLY icon
68
Eli Lilly
LLY
$885B
– –
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