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
$137M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$782K
3
+$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$425K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$402K

Top Sells

1
+$1.18M
2
+$724K
3
+$501K
4
MKL icon
Markel Group
MKL
+$490K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$266K

Sector Composition

1 Financials 26.42%
2 Communication Services 2.18%
3 Technology 2.02%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.18%
9,940
+160
27
$1.47M 1.07%
27,516
+6,343
28
$1.45M 1.06%
8,200
29
$1.44M 1.05%
18,090
-272
30
$1.4M 1.02%
11,264
+3,430
31
$1.3M 0.95%
6,130
+2,380
32
$1.3M 0.95%
17,985
+980
33
$1.16M 0.85%
5,725
+30
34
$1.13M 0.82%
8,120
+1,000
35
$1.1M 0.8%
4,963
-599
36
$1.01M 0.74%
17,790
+5,236
37
$987K 0.72%
9,743
+382
38
$912K 0.67%
5,785
+77
39
$879K 0.64%
4,765
40
$810K 0.59%
5,800
-20
41
$809K 0.59%
5,900
+951
42
$803K 0.59%
9,471
-1,318
43
$741K 0.54%
13,805
+650
44
$738K 0.54%
22,388
45
$725K 0.53%
5,937
+153
46
$718K 0.52%
14,817
47
$712K 0.52%
11,670
+3,657
48
$712K 0.52%
38,790
+11,870
49
$682K 0.5%
11,000
50
$634K 0.46%
16,537
+11
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2
3 4 5