KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $256M
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
+$123M
Cap. Flow
+$12.4M
Cap. Flow %
10.03%
Top 10 Hldgs %
42.66%
Holding
197
New
40
Increased
71
Reduced
22
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$901K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$817K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$772K

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
NFLX icon
176
Netflix
NFLX
$516B
$1K ﹤0.01%
3
– –
RCL icon
177
Royal Caribbean
RCL
$96.2B
$1K ﹤0.01%
30
– –
SBUX icon
178
Starbucks
SBUX
$102B
$1K ﹤0.01%
9
– –
SPOT icon
179
Spotify
SPOT
$142B
$1K ﹤0.01%
11
– –
TAK icon
180
Takeda Pharmaceutical
TAK
$47.9B
$1K ﹤0.01%
65
– –
Z icon
181
Zillow
Z
$19.8B
$1K ﹤0.01%
27
– –
ARNC
182
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+87
New +$1K
ARKK icon
183
ARK Innovation ETF
ARKK
$7.4B
– –
-2,115
Closed -$84K
BAC icon
184
Bank of America
BAC
$373B
– –
-462
Closed -$14K
HAS icon
185
Hasbro
HAS
$11.2B
$0 ﹤0.01%
6
– –
INTC icon
186
Intel
INTC
$106B
– –
-1,600
Closed -$60K
MAR icon
187
Marriott International Class A Common Stock
MAR
$71.8B
– –
-200
Closed -$27K
MAT icon
188
Mattel
MAT
$5.84B
$0 ﹤0.01%
18
– –
META icon
189
Meta Platforms (Facebook)
META
$1.85T
– –
-40
Closed -$6K
NWL icon
190
Newell Brands
NWL
$2.45B
$0 ﹤0.01%
19
– –
PARAA
191
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
6
– –
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-136
Closed -$7K
TXRH icon
193
Texas Roadhouse
TXRH
$11.4B
$0 ﹤0.01%
1
– –
VAC icon
194
Marriott Vacations Worldwide
VAC
$2.67B
– –
-20
Closed -$2K
XOM icon
195
Exxon Mobil
XOM
$489B
– –
-528
Closed -$45K
ENTO
196
Entero Therapeutics
ENTO
$4.35M
$0 ﹤0.01%
155
-4,497
-97% –
CDK
197
DELISTED
CDK Global, Inc.
CDK
– –
-700
Closed -$38K
4 5 6 7
8