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
$123M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$998K
3
+$916K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$863K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$684K

Top Sells

1
+$759K
2
+$620K
3
+$307K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$291K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$182K

Sector Composition

1 Financials 22.56%
2 Technology 2.16%
3 Consumer Discretionary 1.97%
4 Communication Services 1.69%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
30
177
$1K ﹤0.01%
9
178
$1K ﹤0.01%
11
179
$1K ﹤0.01%
117
180
$1K ﹤0.01%
65
181
$1K ﹤0.01%
27
182
$1K ﹤0.01%
+87
183
– –
-2,115
184
– –
-20
185
– –
-528
186
– –
-40
187
$0 ﹤0.01%
19
188
$0 ﹤0.01%
6
189
– –
-136
190
$0 ﹤0.01%
1
191
– –
0
192
– –
-700
193
– –
-462
194
$0 ﹤0.01%
6
195
– –
-1,600
196
– –
-200
197
$0 ﹤0.01%
18
4 5 6 7
8