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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$230K 0.09%
5,321
-71
BX icon
102
Blackstone
BX
$122B
$226K 0.09%
1,514
UBER icon
103
Uber
UBER
$192B
$216K 0.08%
2,311
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$209K 0.08%
8,273
-792
ROSC icon
105
Hartford Multifactor Small Cap ETF
ROSC
$29.9M
$202K 0.08%
4,827
+14
EUSA icon
106
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$198K 0.08%
2,000
MUB icon
107
iShares National Muni Bond ETF
MUB
$40.3B
$185K 0.07%
1,766
-445
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$133B
$184K 0.07%
1,852
+672
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$12.4B
$179K 0.07%
2,260
NSC icon
110
Norfolk Southern
NSC
$65B
$160K 0.06%
625
+2
NFLX icon
111
Netflix
NFLX
$510B
$137K 0.05%
103
DFNL icon
112
Davis Select Financial ETF
DFNL
$291M
$134K 0.05%
3,125
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$157B
$134K 0.05%
1,601
CB icon
114
Chubb
CB
$107B
$122K 0.05%
420
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$120K 0.05%
1,653
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$120K 0.05%
2,000
VDE icon
117
Vanguard Energy ETF
VDE
$7.04B
$119K 0.05%
1,000
+200
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$3.6B
$118K 0.05%
3,600
-870
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$60.7B
$112K 0.04%
4,576
+58
PANW icon
120
Palo Alto Networks
PANW
$141B
$106K 0.04%
516
AMAT icon
121
Applied Materials
AMAT
$179B
$104K 0.04%
554
+1
TGT icon
122
Target
TGT
$41.3B
$98.7K 0.04%
1,000
AMLP icon
123
Alerian MLP ETF
AMLP
$10B
$97.7K 0.04%
2,000
GHC icon
124
Graham Holdings Company
GHC
$4.26B
$94.6K 0.04%
100
COR icon
125
Cencora
COR
$63B
$90.9K 0.04%
303
3 4
5
6 7