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
$137M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$782K
3
+$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$425K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$402K

Top Sells

1
+$1.18M
2
+$724K
3
+$501K
4
MKL icon
Markel Group
MKL
+$490K
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$266K

Sector Composition

1 Financials 26.42%
2 Communication Services 2.18%
3 Technology 2.02%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 15.6%
60,596
-2,052
2
$8.55M 6.24%
178,226
+927
3
$5.62M 4.1%
148,047
+8,297
4
$5.05M 3.69%
67,666
-352
5
$4.48M 3.27%
147,056
+186
6
$4.08M 2.98%
111,501
+3,726
7
$3.97M 2.9%
21,224
+2
8
$3.76M 2.74%
48,432
+29
9
$3.67M 2.68%
12,759
+371
10
$3.05M 2.22%
17,333
+1,632
11
$2.86M 2.09%
136,098
-12,650
12
$2.78M 2.03%
6,701
+1,884
13
$2.75M 2.01%
16,370
+857
14
$2.72M 1.98%
39,641
-740
15
$2.43M 1.77%
76,597
-3,216
16
$2.38M 1.73%
10,000
+1,414
17
$2.36M 1.72%
134,012
-5,695
18
$2.36M 1.72%
23,792
+416
19
$2.15M 1.57%
58,372
+2,535
20
$2.04M 1.49%
1,381
-332
21
$1.86M 1.36%
56,976
+12,320
22
$1.82M 1.33%
4,021
+388
23
$1.75M 1.27%
34,499
+1,516
24
$1.72M 1.25%
7,540
+3
25
$1.68M 1.22%
21,205
+10,676
1
2 3 4 5