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
$270M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$480K
3
+$458K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$276K

Top Sells

1
+$1.41M
2
+$773K
3
+$650K
4
MKL icon
Markel Group
MKL
+$165K
5
PNC icon
PNC Financial Services
PNC
+$151K

Sector Composition

1 Financials 17.42%
2 Technology 1.89%
3 Communication Services 1.85%
4 Consumer Discretionary 1.72%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.23T
$476K 0.18%
1,871
AMT icon
77
American Tower
AMT
$82.3B
$473K 0.18%
2,510
-350
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$35B
$472K 0.17%
9,297
-514
MCO icon
79
Moody's
MCO
$87.3B
$435K 0.16%
900
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$414K 0.15%
2,840
VZ icon
81
Verizon
VZ
$171B
$403K 0.15%
9,181
-139
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$399K 0.15%
7,370
+2
CSGP icon
83
CoStar Group
CSGP
$28.8B
$375K 0.14%
4,700
-500
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9B
$368K 0.14%
3,333
+8
ROUS icon
85
Hartford Multifactor US Equity ETF
ROUS
$527M
$356K 0.13%
6,200
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$353K 0.13%
3,903
DIS icon
87
Walt Disney
DIS
$188B
$352K 0.13%
3,075
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$352K 0.13%
3,294
+1
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$328K 0.12%
7,348
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$320K 0.12%
6,600
+500
PFE icon
91
Pfizer
PFE
$143B
$290K 0.11%
11,225
MA icon
92
Mastercard
MA
$493B
$289K 0.11%
500
SCHW icon
93
Charles Schwab
SCHW
$165B
$286K 0.11%
3,000
RODM icon
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$284K 0.11%
7,992
VV icon
95
Vanguard Large-Cap ETF
VV
$47.3B
$284K 0.11%
922
+1
DKS icon
96
Dick's Sporting Goods
DKS
$18.8B
$278K 0.1%
1,250
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$274K 0.1%
1,442
MFEM icon
98
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$272K 0.1%
12,064
+44
BX icon
99
Blackstone
BX
$114B
$259K 0.1%
1,514
AFRM icon
100
Affirm
AFRM
$22.5B
$244K 0.09%
3,333
-719
2 3
4
5 6