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
$212M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$814K
3
+$765K
4
VUG icon
Vanguard Growth ETF
VUG
+$662K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$469K

Top Sells

1
+$1.86M
2
+$885K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$261K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$189K

Sector Composition

1 Financials 18.72%
2 Technology 3.44%
3 Consumer Discretionary 1.75%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.2K ﹤0.01%
+170
202
$3.79K ﹤0.01%
35
203
$3.42K ﹤0.01%
37
204
$3.35K ﹤0.01%
57
-1
205
$3.01K ﹤0.01%
108
206
$2.95K ﹤0.01%
60
+15
207
$2.39K ﹤0.01%
26
208
$1.9K ﹤0.01%
+63
209
$1.76K ﹤0.01%
30
+8
210
$1.55K ﹤0.01%
117
211
$1.37K ﹤0.01%
17
+4
212
$1.2K ﹤0.01%
18
+5
213
$1.17K ﹤0.01%
+27
214
$1.12K ﹤0.01%
+63
215
$950 ﹤0.01%
16
+4
216
$796 ﹤0.01%
+60
217
$771 ﹤0.01%
16
+4
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$699 ﹤0.01%
+14
219
$581 ﹤0.01%
+2
220
$336 ﹤0.01%
6
221
$331 ﹤0.01%
18
222
$138 ﹤0.01%
19
223
$129 ﹤0.01%
6
224
$118 ﹤0.01%
+2
225
$106 ﹤0.01%
+5
6 7 8
9
10