KWAI
Kondo Wealth Advisors, Inc. Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
+$5.77M (+3%)
Cap. Flow
+$8.66M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
76.8%
Holding
62
New
2
Increased
30
Reduced
25
Closed
1
Top Buys
| 1 | $1.84M | |
| 2 | $1.57M | |
| 3 | $1.56M | |
| 4 | $1.37M | |
| 5 | $1.31M |
Top Sells
| 1 | $463K | |
| 2 | $432K | |
| 3 | $205K | |
| 4 | $121K | |
| 5 | $112K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $970K | 0.48% | 3,974 -371 | -9% | -$90.5K | |||
| $959K | 0.47% | 43,449 | – | – | |||
| $945K | 0.47% | 12,338 +324 | +3% | +$24.8K | |||
| $784K | 0.39% | 24,515 -694 | -3% | -$22.2K | |||
| $727K | 0.36% | 6,956 | – | – | |||
| $722K | 0.36% | 13,372 -147 | -1% | -$7.93K | |||
| $714K | 0.35% | 7,233 +47 | +0.7% | +$4.64K | |||
| $680K | 0.34% | 1,210 -3 | -0.3% | -$1.69K | |||
| $664K | 0.33% | 3,176 -277 | -8% | -$57.9K | |||
| $646K | 0.32% | 8,088 -1,407 | -15% | -$112K | |||
| $469K | 0.23% | 880 +36 | +4% | +$19.2K | |||
| $450K | 0.22% | 2,253 -169 | -7% | -$33.7K | |||
| $443K | 0.22% | 12,420 -1,168 | -9% | -$41.7K | |||
| $434K | 0.21% | 16,132 -3,879 | -19% | -$104K | |||
| $425K | 0.21% | 738 +23 | +3% | +$13.3K | |||
| $419K | 0.21% | 748 -21 | -3% | -$11.8K | |||
| $416K | 0.21% | 5,504 | – | – | |||
| $369K | 0.18% | 787 -80 | -9% | -$37.5K | |||
| $331K | 0.16% | 1,351 +32 | +2% | +$7.85K | |||
| $313K | 0.15% | 2,024 +82 | +4% | +$12.7K | |||
| $313K | 0.15% | 330 +6 | +2% | +$5.69K | |||
| $311K | 0.15% | 1,988 +27 | +1% | +$4.22K | |||
| $305K | 0.15% | 6,728 +25 | +0.4% | +$1.13K | |||
| $290K | 0.14% | 6,888 +101 | +1% | +$4.25K | |||
| $283K | 0.14% | 304 +17 | +6% | +$15.9K |
