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
51
$359K 0.14%
752
+14
52
$350K 0.14%
6,996
53
$328K 0.13%
1,609
+4
54
$316K 0.13%
9,926
55
$316K 0.13%
6,866
-33
56
$313K 0.13%
338
+8
57
$300K 0.12%
6,828
+62
58
$290K 0.12%
5,628
+139
59
$246K 0.1%
433
+10
60
$239K 0.1%
5,210
+24
61
$232K 0.09%
2,250
+65
62
$228K 0.09%
326
-49
63
$220K 0.09%
453
-23
64
$219K 0.09%
774
+14
65
$216K 0.09%
650
+9
66
$212K 0.09%
+5,947
67
$206K 0.08%
1,341
+22
68
$202K 0.08%
+1,091
69
– –
-11,009
1 2
3