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
101
$76K 0.06%
420
102
$75K 0.06%
+1,530
103
$66K 0.05%
645
104
$57K 0.05%
1,546
105
$55K 0.04%
1,519
+148
106
$54K 0.04%
100
107
$54K 0.04%
377
-100
108
$50K 0.04%
3,546
+2,895
109
$50K 0.04%
+1,259
110
$47K 0.04%
400
111
$45K 0.04%
439
+37
112
$40K 0.03%
+658
113
$38K 0.03%
250
114
$38K 0.03%
115
115
$38K 0.03%
924
+1
116
$35K 0.03%
+1,212
117
$34K 0.03%
200
118
$33K 0.03%
330
119
$32K 0.03%
350
120
$31K 0.03%
14,151
121
$29K 0.02%
+509
122
$29K 0.02%
1,532
-404
123
$24K 0.02%
90
124
$24K 0.02%
80
125
$23K 0.02%
939
3 4
5
6 7