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
$123M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$905K
3
+$817K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$772K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$610K

Top Sells

1
+$694K
2
+$546K
3
+$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 Change
in Stake 		Capital Flow
26
$1.51M 1.22%
1,391
+10
27
$1.47M 1.19%
99,084
-18,700
28
$1.34M 1.09%
8,220
+20
29
$1.3M 1.06%
78,719
-41,916
30
$1.22M 0.99%
24,086
+4,542
31
$1.21M 0.98%
6,787
+1,823
32
$1.15M 0.94%
82,006
+29,990
33
$1.14M 0.92%
46,221
-1,150
34
$1.12M 0.91%
6,615
+890
35
$1.02M 0.82%
25,542
-2,193
36
$1M 0.81%
21,967
+2,423
37
$940K 0.76%
9,830
+1,670
38
$898K 0.73%
7,862
+1,840
39
$772K 0.63%
+16,868
40
$757K 0.61%
13,285
-4,634
41
$726K 0.59%
5,704
+33
42
$717K 0.58%
4,799
+34
43
$707K 0.57%
16,125
+120
44
$657K 0.53%
25,471
+5,633
45
$649K 0.53%
20,921
+8,269
46
$633K 0.51%
9,476
47
$632K 0.51%
2,945
+1,270
48
$622K 0.5%
11,099
+99
49
$596K 0.48%
14,817
50
$576K 0.47%
+3,208
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