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
1
$18.1M 12.25%
58,516
-1,251
2
$8.2M 5.55%
192,464
+13,223
3
$7.19M 4.87%
20,452
+7,324
4
$6.13M 4.15%
94,456
+12,327
5
$5M 3.39%
23,486
+7,547
6
$4.7M 3.18%
23,061
+8,277
7
$4.63M 3.14%
147,280
+7,567
8
$4.42M 3%
61,330
+10,228
9
$4.11M 2.79%
59,067
+18,317
10
$3.46M 2.34%
21,775
+1,798
11
$3.41M 2.31%
105,937
-12,545
12
$3.36M 2.28%
23,035
+2,884
13
$3.14M 2.13%
21,227
14
$2.83M 1.92%
48,808
+86
15
$2.62M 1.77%
124,881
-29,040
16
$2.49M 1.69%
49,304
+8,781
17
$2.41M 1.63%
72,963
+7,191
18
$2.21M 1.5%
137,190
+55,184
19
$2.12M 1.44%
20,656
+222
20
$1.98M 1.34%
10,787
+1,797
21
$1.86M 1.26%
25,961
+707
22
$1.83M 1.24%
1,391
23
$1.8M 1.22%
7,550
+3
24
$1.73M 1.17%
32,604
+8,518
25
$1.73M 1.17%
4,498
-25
1
2 3 4 5