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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$243K 0.09%
5,616
+295
UBER icon
102
Uber
UBER
$183B
$226K 0.08%
2,311
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$223K 0.08%
7,996
-277
ROSC icon
104
Hartford Multifactor Small Cap ETF
ROSC
$34.8M
$220K 0.08%
4,842
+15
EUSA icon
105
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$206K 0.08%
2,000
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$14.5B
$201K 0.07%
2,260
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$135B
$189K 0.07%
1,881
+29
MUB icon
108
iShares National Muni Bond ETF
MUB
$41.4B
$186K 0.07%
1,748
-18
DEO icon
109
Diageo
DEO
$50.7B
$165K 0.06%
1,725
+885
DFNL icon
110
Davis Select Financial ETF
DFNL
$353M
$141K 0.05%
3,125
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$160B
$140K 0.05%
1,601
QLTY icon
112
GMO US Quality ETF
QLTY
$2.92B
$138K 0.05%
3,823
+1,788
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$3.84B
$128K 0.05%
3,600
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$127K 0.05%
1,653
VDE icon
115
Vanguard Energy ETF
VDE
$7.2B
$126K 0.05%
1,000
NFLX icon
116
Netflix
NFLX
$464B
$124K 0.05%
1,030
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$62.8B
$121K 0.04%
4,576
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$120K 0.04%
2,000
AMAT icon
119
Applied Materials
AMAT
$212B
$119K 0.04%
555
+1
CB icon
120
Chubb
CB
$116B
$119K 0.04%
420
GHC icon
121
Graham Holdings Company
GHC
$4.84B
$118K 0.04%
100
NSC icon
122
Norfolk Southern
NSC
$65B
$113K 0.04%
377
-248
TSLA icon
123
Tesla
TSLA
$1.42T
$106K 0.04%
238
-24
PANW icon
124
Palo Alto Networks
PANW
$133B
$105K 0.04%
516
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.4B
$104K 0.04%
4,352
+2,017
3 4
5
6 7