KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$668K
3
+$583K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$515K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Top Sells

1
+$6.84M
2
+$752K
3
+$677K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$380K

Sector Composition

1 Financials 18.29%
2 Technology 2.3%
3 Consumer Discretionary 1.79%
4 Communication Services 1.56%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$999K 0.39%
16,103
-160
MSFT icon
52
Microsoft
MSFT
$3.82T
$947K 0.37%
1,903
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$942K 0.37%
20,325
-567
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$928K 0.36%
3,861
-257
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$878K 0.34%
10,954
+4,109
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$812K 0.32%
12,924
-2,945
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$811K 0.32%
16,898
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$787K 0.31%
26,740
-3,164
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.7B
$776K 0.3%
14,818
+4
ANSS
60
DELISTED
Ansys
ANSS
$773K 0.3%
2,200
-100
COKE icon
61
Coca-Cola Consolidated
COKE
$11.4B
$760K 0.3%
11,000
-99,000
PNC icon
62
PNC Financial Services
PNC
$70.4B
$754K 0.29%
3,846
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$750K 0.29%
18,523
-9,394
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$733K 0.29%
3,583
DINT icon
65
Davis Select International ETF
DINT
$254M
$719K 0.28%
27,803
-8,800
WTM icon
66
White Mountains Insurance
WTM
$4.93B
$676K 0.26%
380
AMT icon
67
American Tower
AMT
$89.6B
$645K 0.25%
2,860
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$630K 0.25%
11,403
-871
BKNG icon
69
Booking.com
BKNG
$164B
$582K 0.23%
102
CSW
70
CSW Industrials
CSW
$4B
$567K 0.22%
2,000
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$566K 0.22%
5,182
-147
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$558K 0.22%
13,199
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$497K 0.19%
9,811
+220
WFC icon
74
Wells Fargo
WFC
$262B
$493K 0.19%
6,075
-1,000
CSGP icon
75
CoStar Group
CSGP
$31.3B
$478K 0.19%
5,200
-230
1 2
3
4 5