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
101
$202K 0.1%
4,850
+12
102
$201K 0.09%
4,800
103
$192K 0.09%
7,800
+382
104
$184K 0.09%
1,400
105
$171K 0.08%
714
+27
106
$170K 0.08%
960
+200
107
$162K 0.08%
2,991
+1,267
108
$157K 0.07%
615
+252
109
$128K 0.06%
2,180
110
$126K 0.06%
3,377
-869
111
$121K 0.06%
4,450
112
$116K 0.05%
+2,325
113
$111K 0.05%
+42,553
114
$110K 0.05%
+3,452
115
$109K 0.05%
420
116
$104K 0.05%
3,125
117
$88.3K 0.04%
4,269
-144
118
$84.9K 0.04%
645
119
$79.5K 0.04%
2,700
-117
120
$76.8K 0.04%
100
121
$76.4K 0.04%
280
+30
122
$75.9K 0.04%
832
123
$74.2K 0.04%
+300
124
$73.4K 0.03%
1,546
125
$62.6K 0.03%
103
3 4
5
6 7