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
101
$93K 0.06%
420
102
$90K 0.06%
514
-254
103
$87K 0.06%
354
-316
104
$85K 0.06%
3,125
105
$78K 0.05%
645
106
$72K 0.05%
1,200
-2,075
107
$69K 0.05%
2,773
-914
108
$68K 0.05%
95
109
$62K 0.04%
676
+476
110
$60K 0.04%
1,259
111
$60K 0.04%
100
112
$58K 0.04%
1,376
-143
113
$57K 0.04%
832
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114
$54K 0.04%
3,570
+24
115
$47K 0.03%
658
116
$46K 0.03%
400
117
$46K 0.03%
439
118
$43K 0.03%
247
+120
119
$42K 0.03%
250
120
$39K 0.03%
+604
121
$39K 0.03%
1,212
122
$36K 0.02%
350
123
$36K 0.02%
115
124
$35K 0.02%
200
125
$33K 0.02%
400
+300
3 4
5
6 7