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
$148M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.69M
3
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.23M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M

Top Sells

1
+$777K
2
+$674K
3
+$651K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$484K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$420K

Sector Composition

1 Financials 20.96%
2 Technology 2.13%
3 Consumer Discretionary 1.55%
4 Consumer Staples 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
32
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$9K 0.01%
177
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+161
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17
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$9K 0.01%
83
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100
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$7K ﹤0.01%
23
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$7K ﹤0.01%
405
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32
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$7K ﹤0.01%
60
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+130
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$7K ﹤0.01%
80
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$6K ﹤0.01%
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$5K ﹤0.01%
114
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$5K ﹤0.01%
100
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7
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