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
ADX icon
201
Adams Diversified Equity Fund
ADX
$2.7B
$14.4K 0.01%
665
NDIV icon
202
Amplify Natural Resources Dividend Income ETF
NDIV
$20.1M
$13.9K 0.01%
500
BA icon
203
Boeing
BA
$161B
$13.4K 0.01%
+64
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$13.4K 0.01%
+99
SHEL icon
205
Shell
SHEL
$209B
$13.3K 0.01%
189
T icon
206
AT&T
T
$188B
$13K 0.01%
450
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$12.9K 0.01%
323
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$12.7K ﹤0.01%
+323
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$12.2K ﹤0.01%
+96
PXH icon
210
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$11.8K ﹤0.01%
505
NXT icon
211
Nextracker
NXT
$12.9B
$11.1K ﹤0.01%
205
HURN icon
212
Huron Consulting
HURN
$2.56B
$11K ﹤0.01%
80
MPC icon
213
Marathon Petroleum
MPC
$56.1B
$10.5K ﹤0.01%
63
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$28.5B
$10.2K ﹤0.01%
443
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$42.6B
$9.33K ﹤0.01%
110
PDSB icon
216
PDS Biotechnology
PDSB
$43.6M
$9.31K ﹤0.01%
7,000
HST icon
217
Host Hotels & Resorts
HST
$11.2B
$8.93K ﹤0.01%
581
+8
TTE icon
218
TotalEnergies
TTE
$133B
$8.29K ﹤0.01%
135
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$8.26K ﹤0.01%
102
AEP icon
220
American Electric Power
AEP
$62.9B
$8.09K ﹤0.01%
78
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.44K ﹤0.01%
124
FNDC icon
222
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.64K ﹤0.01%
158
CMCSA icon
223
Comcast
CMCSA
$109B
$6.64K ﹤0.01%
186
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$6.13K ﹤0.01%
145
IBIT icon
225
iShares Bitcoin Trust
IBIT
$81.5B
$6.12K ﹤0.01%
+100
7 8
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