KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
1-Year Return 15.69%
This Quarter Return
-5.36%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$4.45M
Cap. Flow
+$11.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
42.66%
Holding
197
New
40
Increased
70
Reduced
21
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$905K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$817K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$772K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$610K

Top Sells

1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$694K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$546K
3
DINT icon
Davis Select International ETF
DINT
$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$264K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$162K

Sector Composition

1 Financials 22.54%
2 Technology 2.21%
3 Consumer Discretionary 1.94%
4 Communication Services 1.69%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAR icon
126
Clarus
CLAR
$139M
$22K 0.02%
1,600
– –
MSFT icon
127
Microsoft
MSFT
$3.77T
$21K 0.02%
89
+87
+4,350% +$20.5K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.1B
$21K 0.02%
127
– –
DD icon
129
DuPont de Nemours
DD
$32.1B
$20K 0.02%
+403
New +$20K
DOW icon
130
Dow Inc
DOW
$17B
$20K 0.02%
+452
New +$20K
BIL icon
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$18K 0.01%
200
– –
MELI icon
132
Mercado Libre
MELI
$123B
$17K 0.01%
20
-10
-33% -$8.5K
SYY icon
133
Sysco
SYY
$39.1B
$16K 0.01%
225
– –
AAPL icon
134
Apple
AAPL
$3.54T
$15K 0.01%
112
– –
ADBE icon
135
Adobe
ADBE
$145B
$14K 0.01%
+52
New +$14K
LITE icon
136
Lumentum
LITE
$9.71B
$14K 0.01%
+200
New +$14K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13K 0.01%
260
– –
VIAV icon
138
Viavi Solutions
VIAV
$2.63B
$13K 0.01%
+1,000
New +$13K
HWM icon
139
Howmet Aerospace
HWM
$71.9B
$11K 0.01%
+352
New +$11K
UNH icon
140
UnitedHealth
UNH
$281B
$9K 0.01%
+17
New +$9K
ABT icon
141
Abbott
ABT
$232B
$8K 0.01%
+83
New +$8K
ACN icon
142
Accenture
ACN
$158B
$8K 0.01%
+32
New +$8K
EEMS icon
143
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$8K 0.01%
+177
New +$8K
NOW icon
144
ServiceNow
NOW
$187B
$8K 0.01%
+20
New +$8K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.1B
$8K 0.01%
100
– –
CTRA icon
146
Coterra Energy
CTRA
$18.5B
$7K 0.01%
+251
New +$7K
DHR icon
147
Danaher
DHR
$141B
$7K 0.01%
+32
New +$7K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7K 0.01%
80
+29
+57% +$2.54K
ENOV icon
149
Enovis
ENOV
$1.8B
$6K ﹤0.01%
133
-33
-20% -$1.49K
LEN icon
150
Lennar Class A
LEN
$35.7B
$6K ﹤0.01%
+79
New +$6K
4 5
6
7 8