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
+$2.57M
2
+$1.69M
3
+$1.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M

Top Sells

1
+$848K
2
+$700K
3
+$609K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$489K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$403K

Sector Composition

1 Financials 20.96%
2 Technology 2.14%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
100
+12
177
$5K ﹤0.01%
+100
178
$5K ﹤0.01%
48
179
$5K ﹤0.01%
43
180
$5K ﹤0.01%
360
181
$5K ﹤0.01%
37
182
$4K ﹤0.01%
65
-1
183
$4K ﹤0.01%
142
184
$4K ﹤0.01%
+89
185
$4K ﹤0.01%
+206
186
$3K ﹤0.01%
+100
187
$3K ﹤0.01%
41
188
$2K ﹤0.01%
16
189
$2K ﹤0.01%
240
190
$2K ﹤0.01%
87
191
$1K ﹤0.01%
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$1K ﹤0.01%
9
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12
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$1K ﹤0.01%
+25
197
– –
-1,546
198
$0 ﹤0.01%
+100
199
$0 ﹤0.01%
6
200
– –
-2,150
5 6 7
8
9