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
51
$674K 0.46%
+8,300
52
$634K 0.43%
4,520
+1,600
53
$615K 0.42%
3,218
+10
54
$608K 0.41%
22,388
55
$571K 0.39%
2,362
56
$567K 0.38%
20,983
+5,584
57
$554K 0.38%
11,967
+120
58
$547K 0.37%
3,603
+543
59
$546K 0.37%
15,971
+10
60
$538K 0.36%
6,060
+100
61
$538K 0.36%
2,540
-405
62
$537K 0.36%
380
63
$512K 0.35%
10,000
64
$488K 0.33%
3,456
-2,248
65
$484K 0.33%
17,066
+6,796
66
$468K 0.32%
6,050
67
$465K 0.32%
4,004
68
$456K 0.31%
4,823
+23
69
$453K 0.31%
10,975
-3,842
70
$381K 0.26%
4,380
-320
71
$378K 0.26%
2,912
+2,800
72
$369K 0.25%
7,361
-300
73
$359K 0.24%
8,772
-1,965
74
$354K 0.24%
4,855
-4,621
75
$346K 0.23%
5,802
+2,258
1 2
3
4 5