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
51
$603K 0.44%
11,631
+242
52
$550K 0.4%
1,730
53
$543K 0.4%
20,460
+840
54
$521K 0.38%
15,361
55
$518K 0.38%
10,000
56
$495K 0.36%
3,054
+2
57
$493K 0.36%
14,377
+2,107
58
$490K 0.36%
5,388
+110
59
$473K 0.35%
16,228
-1,356
60
$456K 0.33%
10,367
+3
61
$432K 0.32%
380
62
$405K 0.3%
3,754
+450
63
$405K 0.3%
8,065
-910
64
$398K 0.29%
4,402
-1,699
65
$389K 0.28%
1,550
+100
66
$386K 0.28%
5,800
+2,700
67
$350K 0.26%
6,995
+1,824
68
$321K 0.23%
3,810
-98
69
$303K 0.22%
7,839
+2,266
70
$286K 0.21%
800
-1,400
71
$270K 0.2%
800
+300
72
$261K 0.19%
6,794
+1,295
73
$258K 0.19%
5,597
+1,522
74
$236K 0.17%
3,493
+7
75
$235K 0.17%
2,000
1 2
3
4 5