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
$152M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$515K
3
+$322K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K

Top Sells

1
+$1.81M
2
+$1,000K
3
+$707K
4
AMZN icon
Amazon
AMZN
+$544K
5
WTM icon
White Mountains Insurance
WTM
+$537K

Sector Composition

1 Financials 17.36%
2 Technology 1.66%
3 Consumer Staples 1.39%
4 Communication Services 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27K ﹤0.01%
65
152
$2.92K ﹤0.01%
58
-119
153
$2.75K ﹤0.01%
41
154
$2.25K ﹤0.01%
16
155
$1.92K ﹤0.01%
40
-200
156
$1.49K ﹤0.01%
12
157
$1.47K ﹤0.01%
117
158
$1.47K ﹤0.01%
11
159
$1.39K ﹤0.01%
240
160
$1.2K ﹤0.01%
27
161
$947 ﹤0.01%
9
162
$109 ﹤0.01%
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