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
76
$317K 0.21%
3,812
77
$313K 0.21%
3,822
-1,574
78
$294K 0.2%
846
79
$278K 0.19%
12,674
-8,684
80
$251K 0.17%
900
-300
81
$241K 0.16%
6,185
+1,957
82
$240K 0.16%
6,148
-149
83
$232K 0.16%
2,000
84
$221K 0.15%
1,760
85
$206K 0.14%
8,292
+18
86
$181K 0.12%
90
87
$180K 0.12%
1,710
-75
88
$170K 0.12%
4,773
+38
89
$168K 0.11%
1,552
+37
90
$165K 0.11%
+9,680
91
$150K 0.1%
1,250
-550
92
$146K 0.1%
7,224
+618
93
$145K 0.1%
6,627
+57
94
$139K 0.09%
+5,000
95
$135K 0.09%
512
96
$120K 0.08%
1,295
97
$119K 0.08%
1,600
98
$114K 0.08%
+277
99
$113K 0.08%
760
100
$101K 0.07%
2,030
+500
2 3
4
5 6