KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
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
+$851K
2
+$771K
3
+$501K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$430K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$428K

Top Sells

1
+$1.25M
2
+$664K
3
+$503K
4
MKL icon
Markel Group
MKL
+$429K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$280K

Sector Composition

1 Financials 26.47%
2 Communication Services 2.18%
3 Consumer Discretionary 1.98%
4 Technology 1.97%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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