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
$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 20.95%
2 Technology 2.15%
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
201
$0 ﹤0.01%
+100
202
$0 ﹤0.01%
6
203
– –
-2,150
204
$0 ﹤0.01%
+10
205
– –
-260
206
$0 ﹤0.01%
18
207
$0 ﹤0.01%
19
208
$0 ﹤0.01%
6
209
– –
-30
210
$0 ﹤0.01%
+30
211
$0 ﹤0.01%
+2
212
– –
0
213
– –
-100
5 6 7 8
9