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
151
$6K ﹤0.01%
+79
152
$6K ﹤0.01%
+94
153
$6K ﹤0.01%
+19
154
$6K ﹤0.01%
+24
155
$6K ﹤0.01%
60
156
$6K ﹤0.01%
240
-40
157
$5K ﹤0.01%
88
158
$5K ﹤0.01%
+405
159
$5K ﹤0.01%
+19
160
$5K ﹤0.01%
+43
161
$5K ﹤0.01%
+360
162
$5K ﹤0.01%
+37
163
$4K ﹤0.01%
+114
164
$4K ﹤0.01%
+63
165
$4K ﹤0.01%
+48
166
$4K ﹤0.01%
133
-33
167
$4K ﹤0.01%
142
168
$4K ﹤0.01%
+45
169
$3K ﹤0.01%
+41
170
$3K ﹤0.01%
115
171
$2K ﹤0.01%
+16
172
$2K ﹤0.01%
240
173
$2K ﹤0.01%
100
174
$1K ﹤0.01%
+87
175
$1K ﹤0.01%
27
4 5 6
7
8