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

Top Buys

1
+$1.17M
2
+$905K
3
+$817K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$772K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$610K

Top Sells

1
+$694K
2
+$546K
3
+$278K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$264K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$162K

Sector Composition

1 Financials 22.54%
2 Technology 2.21%
3 Consumer Discretionary 1.94%
4 Communication Services 1.69%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 12.94%
59,767
+675
2
$7.02M 5.69%
179,241
+5,022
3
$4.93M 4%
82,129
+10,166
4
$4.31M 3.5%
13,128
+3,568
5
$3.88M 3.14%
139,713
-19,680
6
$3.46M 2.81%
118,482
+3,414
7
$3.41M 2.77%
15,939
+2,324
8
$3.39M 2.75%
153,921
+6,865
9
$3.38M 2.74%
51,102
+1,737
10
$2.87M 2.32%
19,977
+1,332
11
$2.86M 2.32%
21,227
12
$2.78M 2.25%
14,784
+2,852
13
$2.64M 2.14%
20,151
+674
14
$2.53M 2.05%
40,750
+14,605
15
$2.51M 2.03%
48,722
+9,398
16
$2.13M 1.73%
65,772
+8,020
17
$2.04M 1.65%
40,523
+5,407
18
$1.91M 1.55%
23,706
-322
19
$1.9M 1.54%
20,434
+8,810
20
$1.87M 1.52%
75,058
+1,918
21
$1.8M 1.46%
25,254
+7,398
22
$1.71M 1.38%
7,547
+4
23
$1.62M 1.32%
4,523
+25
24
$1.61M 1.31%
14,275
+4,295
25
$1.54M 1.25%
8,990
+1,116
1
2 3 4 5