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
126
$17K 0.01%
+166
127
$17K 0.01%
+558
128
$14K 0.01%
157
129
$13K 0.01%
+235
130
$11K 0.01%
100
131
$9K 0.01%
40
132
$8K 0.01%
60
133
$8K 0.01%
76
-4
134
$7K 0.01%
88
135
– –
0
136
$4K ﹤0.01%
121
137
$3K ﹤0.01%
30
138
$3K ﹤0.01%
+20
139
$2K ﹤0.01%
12
140
$2K ﹤0.01%
117
141
$2K ﹤0.01%
+11
142
$2K ﹤0.01%
100
143
$1K ﹤0.01%
9
-5
144
$1K ﹤0.01%
65
145
$1K ﹤0.01%
27
146
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-200
147
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-40
148
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149
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-12
150
– –
-1,011
3 4 5
6
7