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
76
$240K 0.19%
2,000
77
$230K 0.19%
6,297
+429
78
$195K 0.16%
+1,760
79
$188K 0.15%
1,800
80
$184K 0.15%
3,544
+21
81
$183K 0.15%
1,785
+877
82
$180K 0.15%
8,274
-7,438
83
$153K 0.12%
4,735
-2,059
84
$149K 0.12%
4,228
-49
85
$148K 0.12%
3,275
-200
86
$148K 0.12%
90
87
$144K 0.12%
1,515
+7
88
$140K 0.11%
670
+3
89
$134K 0.11%
1,600
90
$133K 0.11%
6,570
+1,185
91
$126K 0.1%
768
+3
92
$125K 0.1%
6,606
+396
93
$119K 0.1%
1,295
+1,261
94
$116K 0.09%
+512
95
$113K 0.09%
760
96
$113K 0.09%
2,150
+59
97
$103K 0.08%
1,632
+120
98
$98K 0.08%
3,687
99
$81K 0.07%
95
100
$76K 0.06%
3,125
2 3
4
5 6