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
51
$573K 0.46%
5,960
+160
52
$572K 0.46%
7,251
+637
53
$564K 0.46%
22,388
54
$548K 0.44%
12,163
+1,713
55
$537K 0.44%
11,847
+10
56
$524K 0.43%
2,362
+632
57
$495K 0.4%
380
58
$485K 0.39%
15,961
-590
59
$460K 0.37%
15,399
+38
60
$443K 0.36%
4,700
-500
61
$438K 0.36%
10,000
62
$433K 0.35%
21,358
+2,577
63
$429K 0.35%
10,737
+370
64
$423K 0.34%
17,196
+6,522
65
$421K 0.34%
6,050
+250
66
$419K 0.34%
4,800
+172
67
$414K 0.34%
3,060
+3
68
$401K 0.33%
5,396
69
$384K 0.31%
7,661
-392
70
$361K 0.29%
+2,920
71
$337K 0.27%
4,004
-399
72
$292K 0.24%
1,200
+400
73
$285K 0.23%
10,270
+2,015
74
$274K 0.22%
3,812
75
$241K 0.2%
846
+46
1 2
3
4 5