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
51
$910K 0.43%
22,548
52
$893K 0.42%
6,163
53
$881K 0.42%
14,506
-134
54
$805K 0.38%
31,815
+18,523
55
$781K 0.37%
2,252
-30
56
$775K 0.37%
26,096
+11,998
57
$700K 0.33%
36,291
-14,224
58
$681K 0.32%
4,180
59
$645K 0.3%
110,000
60
$641K 0.3%
380
61
$633K 0.3%
15,037
+5
62
$631K 0.3%
4,166
-503
63
$626K 0.29%
3,285
+10
64
$602K 0.28%
4,045
+330
65
$581K 0.27%
4,805
+105
66
$536K 0.25%
27,389
-9,637
67
$524K 0.25%
4,739
-19
68
$509K 0.24%
4,394
-360
69
$495K 0.23%
7,200
+15
70
$487K 0.23%
3,600
71
$471K 0.22%
2,000
72
$470K 0.22%
9,307
+226
73
$462K 0.22%
5,200
-30
74
$448K 0.21%
2,453
-929
75
$412K 0.19%
9,687
+590
1 2
3
4 5