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
101
$60K 0.04%
+1,301
102
$60K 0.04%
250
103
$59K 0.04%
1,546
104
$54K 0.04%
496
+94
105
$53K 0.04%
400
106
$53K 0.04%
780
+740
107
$51K 0.04%
2,868
-78
108
$44K 0.03%
+528
109
$43K 0.03%
350
110
$43K 0.03%
200
111
$42K 0.03%
92
112
$41K 0.03%
861
+676
113
$40K 0.03%
115
+15
114
$39K 0.03%
1,030
+1,010
115
$36K 0.03%
1,600
116
$36K 0.03%
30
117
$35K 0.03%
+200
118
$34K 0.02%
700
119
$33K 0.02%
80
120
$32K 0.02%
90
121
$27K 0.02%
259
122
$26K 0.02%
128
+1
123
$23K 0.02%
+341
124
$20K 0.01%
291
125
$19K 0.01%
+459
3 4
5
6 7