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
76
$410K 0.19%
7,094
+19
77
$389K 0.18%
14,419
+786
78
$388K 0.18%
3,175
79
$376K 0.18%
105
+13
80
$347K 0.16%
900
81
$338K 0.16%
3,284
+5
82
$328K 0.15%
6,898
-456
83
$316K 0.15%
676
-170
84
$316K 0.15%
1,841
+1,420
85
$314K 0.15%
6,668
86
$313K 0.15%
12,000
+2,000
87
$305K 0.14%
6,336
+190
88
$294K 0.14%
4,028
+3,275
89
$281K 0.13%
1,250
90
$273K 0.13%
1,610
-1,060
91
$272K 0.13%
645
+413
92
$246K 0.12%
+5,865
93
$242K 0.11%
5,796
-2
94
$235K 0.11%
2,580
95
$232K 0.11%
8,292
96
$217K 0.1%
2,013
+1
97
$208K 0.1%
+3,546
98
$206K 0.1%
2,850
-1,312
99
$206K 0.1%
2,673
100
$206K 0.1%
977
+846
2 3
4
5 6