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
1
$43.9M 17.71%
301,364
+9,117
2
$28.6M 11.55%
287,655
+16,369
3
$24.4M 9.85%
406,915
+25,375
4
$22.5M 9.08%
252,931
+7,149
5
$21M 8.49%
262,394
+13,308
6
$14M 5.65%
437,003
+21,357
7
$13.4M 5.41%
278,326
+13,899
8
$9.68M 3.91%
191,279
+9,009
9
$7.87M 3.17%
108,643
-4,302
10
$7.8M 3.14%
169,034
-7,645
11
$6.54M 2.64%
146,284
-3,142
12
$4.52M 1.82%
65,999
-1,899
13
$3.24M 1.31%
12,730
+197
14
$2.6M 1.05%
102,687
-3,613
15
$2.45M 0.99%
50,981
-51
16
$2.21M 0.89%
25,347
-25
17
$1.84M 0.74%
9,839
+235
18
$1.59M 0.64%
3,076
+267
19
$1.43M 0.58%
18,138
+173
20
$1.41M 0.57%
18,700
-450
21
$1.38M 0.56%
16,856
-1,583
22
$1.26M 0.51%
21,591
-138
23
$1.18M 0.48%
44,749
+1,300
24
$1.17M 0.47%
5,307
-49
25
$1.15M 0.46%
17,323
+19
1
2 3