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
126
$31K 0.02%
924
127
$30K 0.02%
509
128
$30K 0.02%
103
+100
129
$28K 0.02%
403
130
$28K 0.02%
85
+5
131
$27K 0.02%
200
-177
132
$23K 0.02%
+100
133
$23K 0.02%
452
134
$21K 0.01%
89
135
$21K 0.01%
2,223
+691
136
$18K 0.01%
+247
137
$18K 0.01%
+100
138
$18K 0.01%
931
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139
$17K 0.01%
52
140
$17K 0.01%
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141
$17K 0.01%
20
142
$17K 0.01%
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143
$17K 0.01%
225
144
$14K 0.01%
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145
$13K 0.01%
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146
$11K 0.01%
90
147
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148
$10K 0.01%
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149
$10K 0.01%
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150
$10K 0.01%
200
4 5
6
7 8