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

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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$476K 0.19%
4,000
-30
ROST icon
77
Ross Stores
ROST
$50.8B
$464K 0.18%
3,400
MCO icon
78
Moody's
MCO
$84.5B
$457K 0.18%
900
IAU icon
79
iShares Gold Trust
IAU
$64.3B
$415K 0.16%
6,649
+924
VZ icon
80
Verizon
VZ
$171B
$403K 0.16%
9,320
AAPL icon
81
Apple
AAPL
$3.74T
$384K 0.15%
1,871
-129
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$384K 0.15%
2,840
DIS icon
83
Walt Disney
DIS
$199B
$381K 0.15%
3,075
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$364K 0.14%
7,368
-576
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$356K 0.14%
9,945
+3,610
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$350K 0.14%
3,293
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$349K 0.14%
3,325
+8
ROUS icon
88
Hartford Multifactor US Equity ETF
ROUS
$505M
$333K 0.13%
6,200
CWB icon
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$323K 0.13%
3,903
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$311K 0.12%
7,348
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$292K 0.11%
6,100
PFE icon
92
Pfizer
PFE
$139B
$285K 0.11%
11,225
MA icon
93
Mastercard
MA
$507B
$282K 0.11%
500
AFRM icon
94
Affirm
AFRM
$22.1B
$280K 0.11%
4,052
-323
SCHW icon
95
Charles Schwab
SCHW
$171B
$275K 0.11%
3,000
RODM icon
96
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$273K 0.11%
7,992
-100
VV icon
97
Vanguard Large-Cap ETF
VV
$46B
$263K 0.1%
921
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$262K 0.1%
1,442
MFEM icon
99
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$254K 0.1%
12,020
+37
DKS icon
100
Dick's Sporting Goods
DKS
$20.5B
$247K 0.1%
1,250