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
$148M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.69M
3
+$1.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M

Top Sells

1
+$848K
2
+$700K
3
+$609K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$489K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$403K

Sector Composition

1 Financials 20.95%
2 Technology 2.15%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.13%
19,248
-4,458
27
$1.49M 1.01%
7,157
+370
28
$1.47M 1%
50,852
-24,206
29
$1.47M 1%
8,320
+100
30
$1.27M 0.86%
38,487
+17,566
31
$1.27M 0.86%
19,903
+6,618
32
$1.26M 0.85%
12,589
+12,259
33
$1.23M 0.83%
14,615
+340
34
$1.22M 0.83%
10,641
+2,779
35
$1.21M 0.82%
6,800
+185
36
$1.17M 0.79%
23,860
+1,893
37
$1.12M 0.76%
25,387
-155
38
$1.05M 0.71%
39,428
-6,793
39
$903K 0.61%
51,104
-47,980
40
$897K 0.61%
10,170
+340
41
$894K 0.61%
36,304
+19,108
42
$888K 0.6%
17,160
+292
43
$884K 0.6%
+30,848
44
$879K 0.6%
50,591
-28,128
45
$832K 0.56%
18,288
+6,125
46
$783K 0.53%
16,185
+60
47
$777K 0.53%
26,182
+711
48
$758K 0.51%
4,799
49
$706K 0.48%
11,099
50
$689K 0.47%
7,990
+739
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