KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
-0.82%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$1.18M
(+0.87%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
160
New
11
Increased
65
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$724K |
| 3 |
Mastercard
MA
|
$501K |
| 4 |
Markel Group
MKL
|
$490K |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$266K |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Communication Services | 2.18% |
| 3 | Technology | 2.02% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $211K | 0.15% |
90
| – | – |
|
77
AB InBev
BUD
$116B
| $209K | 0.15% |
3,475
| – | – |
|
78
Blackstone
BX
$131B
| $203K | 0.15% |
1,600
| – | – |
|
79
Norfolk Southern
NSC
$62.4B
| $189K | 0.14% |
663
+3
| +0.5% | +$855 |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $180K | 0.13% |
1,800
| – | – |
|
81
Hartford Multifactor US Equity ETF
ROUS
$490M
| $180K | 0.13% |
4,277
+396
| +10% | +$16.7K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $169K | 0.12% |
1,502
+465
| +45% | +$52.3K |
|
83
Target
TGT
$42B
| $161K | 0.12% |
760
| – | – |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $159K | 0.12% |
763
-129
| -14% | -$26.9K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $146K | 0.11% |
5,787
+2,067
| +56% | +$52.1K |
|
|
86
ARK Innovation ETF
ARKK
$7.43B
| $140K | 0.1% |
2,115
-17,785
| -89% | -$1.18M |
|
87
Cable One
CABO
$883M
| $139K | 0.1% |
95
| – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $135K | 0.1% |
1,937
+112
| +6% | +$7.81K |
|
89
Uber
UBER
$194B
| $134K | 0.1% |
3,762
-3,228
| -46% | -$115K |
|
90
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $128K | 0.09% |
3,995
+3,013
| +307% | +$96.5K |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $126K | 0.09% |
4,716
+3,318
| +237% | +$88.6K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $117K | 0.09% |
1,512
+680
| +82% | +$52.6K |
|
93
Alibaba
BABA
$325B
| $115K | 0.08% |
1,060
-1,830
| -63% | -$199K |
|
94
Davis Select Financial ETF
DFNL
$304M
| $97K | 0.07% |
3,125
| – | – |
|
95
Chubb
CB
$111B
| $90K | 0.07% |
420
| – | – |
|
96
Intel
INTC
$105B
| $79K | 0.06% |
+1,600
| New | +$79K |
|
97
Broadridge
BR
$29.3B
| $74K | 0.05% |
477
| – | – |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $69K | 0.05% |
645
| – | – |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $65K | 0.05% |
2,760
+460
| +20% | +$10.8K |
|
100
Graham Holdings Company
GHC
$4.8B
| $61K | 0.04% |
100
| – | – |
|