KWA

Kondo Wealth Advisors Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.7M
3
+$19.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.82%
2 Financials 2.46%
3 Communication Services 1.26%
4 Consumer Discretionary 1.09%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 17.37%
+266,129
2
$22.7M 11.53%
+235,326
3
$19.3M 9.81%
+333,373
4
$14.2M 7.22%
+220,821
5
$14.2M 7.19%
+217,745
6
$10.9M 5.51%
+231,596
7
$9.57M 4.86%
+365,463
8
$7.79M 3.95%
+160,868
9
$7.31M 3.71%
+114,645
10
$6.49M 3.29%
+183,010
11
$6.11M 3.1%
+149,324
12
$4.39M 2.23%
+67,466
13
$3.72M 1.89%
+150,609
14
$2.89M 1.47%
+11,527
15
$2.53M 1.28%
+53,062
16
$2.3M 1.17%
+31,377
17
$2.07M 1.05%
+26,591
18
$1.51M 0.77%
+19,548
19
$1.39M 0.7%
+24,893
20
$1.34M 0.68%
+9,968
21
$1.31M 0.67%
+9,939
22
$1.2M 0.61%
+21,660
23
$1.13M 0.57%
+5,147
24
$1.05M 0.53%
+2,486
25
$1.01M 0.51%
+43,449
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