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
126
$22K 0.02%
1,600
127
$21K 0.02%
127
128
$21K 0.02%
89
+87
129
$20K 0.02%
+452
130
$20K 0.02%
+403
131
$18K 0.01%
200
132
$17K 0.01%
20
-10
133
$16K 0.01%
225
134
$15K 0.01%
112
135
$14K 0.01%
+200
136
$14K 0.01%
+52
137
$13K 0.01%
260
138
$13K 0.01%
+1,000
139
$11K 0.01%
+352
140
$9K 0.01%
+17
141
$8K 0.01%
+83
142
$8K 0.01%
+32
143
$8K 0.01%
+177
144
$8K 0.01%
+20
145
$8K 0.01%
100
146
$7K 0.01%
+251
147
$7K 0.01%
+32
148
$7K 0.01%
80
+29
149
$6K ﹤0.01%
+23
150
$6K ﹤0.01%
133
-33
4 5
6
7 8