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
$212M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$814K
3
+$765K
4
VUG icon
Vanguard Growth ETF
VUG
+$662K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$469K

Top Sells

1
+$1.86M
2
+$885K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$261K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$189K

Sector Composition

1 Financials 18.72%
2 Technology 3.44%
3 Consumer Discretionary 1.75%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.93%
27,293
-579
27
$1.87M 0.88%
7,575
+4
28
$1.86M 0.88%
36,743
+682
29
$1.86M 0.88%
75,946
-1,126
30
$1.83M 0.86%
50,650
+644
31
$1.68M 0.79%
16,534
32
$1.56M 0.73%
10,328
+215
33
$1.49M 0.7%
26,295
-1,002
34
$1.48M 0.7%
26,509
-424
35
$1.41M 0.67%
19,941
-32
36
$1.41M 0.66%
9,200
-100
37
$1.4M 0.66%
24,552
+14,277
38
$1.35M 0.64%
43,419
-1,803
39
$1.23M 0.58%
48,389
+8,259
40
$1.22M 0.58%
11,085
+710
41
$1.15M 0.54%
28,339
-2,131
42
$1.1M 0.52%
37,694
+762
43
$997K 0.47%
12,186
+1,479
44
$984K 0.46%
16,326
+184
45
$972K 0.46%
21,318
-358
46
$970K 0.46%
5,179
-4,726
47
$946K 0.45%
5,940
48
$945K 0.45%
27,099
+135
49
$935K 0.44%
18,391
-1,579
50
$922K 0.43%
25,733
-2,305
1
2
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