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
1
$23.1M 10.89%
55,232
+153
2
$14.6M 6.88%
30,375
+1,592
3
$14.4M 6.79%
143,038
-18,423
4
$12.2M 5.73%
135,316
+9,842
5
$8.29M 3.91%
24,089
+1,924
6
$7.02M 3.31%
140,116
-3,771
7
$6.56M 3.09%
26,254
+713
8
$5.45M 2.57%
65,250
-1,733
9
$4.98M 2.35%
139,229
-2,398
10
$4.91M 2.31%
60,271
+215
11
$4.82M 2.27%
107,498
+5,999
12
$4.55M 2.15%
20,427
+200
13
$4.42M 2.08%
23,097
-1,366
14
$4.4M 2.07%
225,444
+10,504
15
$3.53M 1.66%
128,691
+1,981
16
$3.15M 1.48%
14,281
17
$2.91M 1.37%
86,254
+3,193
18
$2.9M 1.37%
44,505
-1,502
19
$2.77M 1.3%
12,111
-290
20
$2.51M 1.18%
9,690
+939
21
$2.49M 1.18%
4,744
+30
22
$2.48M 1.17%
13,605
+260
23
$2.22M 1.04%
7,995
+278
24
$2.18M 1.03%
1,454
+32
25
$2.16M 1.02%
18,487
-890
1
2 3 4 5