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
$203M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.56M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.37M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.31M

Top Sells

1
+$463K
2
+$432K
3
+$210K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$205K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$121K

Sector Composition

1 Technology 2.48%
2 Financials 2.33%
3 Communication Services 1.26%
4 Consumer Discretionary 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 16.78%
279,009
+12,880
2
$22.1M 10.88%
253,207
+17,881
3
$21.6M 10.67%
364,268
+30,895
4
$16.6M 8.16%
237,339
+19,594
5
$16.5M 8.15%
239,897
+19,076
6
$11.9M 5.86%
250,243
+18,647
7
$10.5M 5.15%
395,115
+29,652
8
$8.67M 4.28%
173,828
+12,960
9
$7.12M 3.51%
180,921
-2,089
10
$6.81M 3.36%
112,644
-2,001
11
$6.1M 3.01%
148,084
-1,240
12
$4.02M 1.98%
67,322
-144
13
$3.33M 1.64%
133,310
-17,299
14
$2.68M 1.32%
12,051
+524
15
$2.26M 1.11%
52,495
-567
16
$2.06M 1.02%
26,012
-579
17
$1.7M 0.84%
24,661
-6,716
18
$1.47M 0.72%
18,735
-813
19
$1.21M 0.6%
23,531
-1,362
20
$1.09M 0.54%
2,914
+428
21
$1.06M 0.52%
18,170
+176
22
$1.05M 0.52%
9,719
-249
23
$1.05M 0.52%
18,114
-3,546
24
$1.03M 0.51%
9,409
-530
25
$1.01M 0.5%
5,330
+183
1
2 3