KWA

Kondo Wealth Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$1.65M
2
+$1.56M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$675K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$664K

Top Sells

1
+$674K
2
+$440K
3
+$215K
4
LLY icon
Eli Lilly
LLY
+$205K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$173K

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
1
$39.5M 17.42%
292,247
+13,238
2
$25.2M 11.14%
271,286
+18,079
3
$22.7M 10.02%
381,540
+17,272
4
$19.5M 8.61%
245,782
+8,443
5
$18.9M 8.35%
249,086
+9,189
6
$12.7M 5.6%
264,427
+14,184
7
$12.4M 5.46%
415,646
+20,531
8
$9.08M 4.01%
182,270
+8,442
9
$7.58M 3.35%
176,679
-4,242
10
$7.57M 3.34%
112,945
+301
11
$6.4M 2.82%
149,426
+1,342
12
$4.39M 1.94%
67,898
+576
13
$2.66M 1.18%
106,300
-27,010
14
$2.6M 1.15%
12,533
+482
15
$2.4M 1.06%
51,032
-1,463
16
$2.1M 0.93%
25,372
-640
17
$1.47M 0.65%
9,604
-115
18
$1.41M 0.62%
18,439
-6,222
19
$1.41M 0.62%
17,965
-770
20
$1.38M 0.61%
2,809
-105
21
$1.3M 0.57%
3,830
+654
22
$1.2M 0.53%
21,729
-1,802
23
$1.18M 0.52%
5,356
+26
24
$1.1M 0.49%
17,304
-866
25
$1.06M 0.47%
43,449
1
2 3