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
76
$211K 0.15%
90
77
$209K 0.15%
3,475
78
$203K 0.15%
1,600
79
$189K 0.14%
663
+3
80
$180K 0.13%
1,800
81
$180K 0.13%
4,277
+396
82
$169K 0.12%
1,502
+465
83
$161K 0.12%
760
84
$159K 0.12%
763
-129
85
$146K 0.11%
5,787
+2,067
86
$140K 0.1%
2,115
-17,785
87
$139K 0.1%
95
88
$135K 0.1%
1,937
+112
89
$134K 0.1%
3,762
-3,228
90
$128K 0.09%
3,995
+3,013
91
$126K 0.09%
4,716
+3,318
92
$117K 0.09%
1,512
+680
93
$115K 0.08%
1,060
-1,830
94
$97K 0.07%
3,125
95
$90K 0.07%
420
96
$79K 0.06%
+1,600
97
$74K 0.05%
477
98
$69K 0.05%
645
99
$65K 0.05%
2,760
+460
100
$61K 0.04%
100
2 3
4
5 6