KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$1.85M (+0.8%)
Cap. Flow
-$76M
Cap. Flow % of AUM
-31.41%
Top 10 Holdings %Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 | $2.56M | |
| 2 | $1.59M | |
| 3 | $455K | |
| 4 | $342K | |
| 5 | $338K |
Top Sells
| 1 | $347K | |
| 2 | $326K | |
| 3 | $326K | |
| 4 | $308K | |
| 5 | $301K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.44% |
| 5 | Healthcare | 0.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.4M | 11.33% | 51,472 -524 | -1% | -$279K | |||
| $22.5M | 9.31% | 43,831 +4,989 | +13% | +$2.56M | |||
| $14.2M | 5.87% | 141,154 +15,759 | +13% | +$1.59M | |||
| $14.1M | 5.82% | 159,960 +1,280 | +0.8% | +$113K | |||
| $9.21M | 3.81% | 24,846 +635 | +3% | +$235K | |||
| $8.22M | 3.4% | 31,799 +49 | +0.2% | +$12.7K | |||
| $6.69M | 2.77% | 137,037 -246 | -0.2% | -$12K | |||
| $6.34M | 2.62% | 76,440 +2,510 | +3% | +$208K | |||
| $5.84M | 2.42% | 62,392 +103 | +0.2% | +$9.65K | |||
| $5.53M | 2.28% | 20,427 | – | – | |||
| $5.35M | 2.21% | 19,452 +820 | +4% | +$225K | |||
| $5.19M | 2.15% | 262,559 -565 | -0.2% | -$11.2K | |||
| $4.78M | 1.98% | 133,244 -1,631 | -1% | -$58.5K | |||
| $4.64M | 1.92% | 108,714 -5,730 | -5% | -$244K | |||
| $4.34M | 1.79% | 81,934 -220 | -0.3% | -$11.6K | |||
| $4.01M | 1.66% | 21,518 -964 | -4% | -$180K | |||
| $3.36M | 1.39% | 99,348 +2,287 | +2% | +$77.4K | |||
| $3.24M | 1.34% | 14,630 +107 | +0.7% | +$23.7K | |||
| $3.03M | 1.25% | 50,061 +1,516 | +3% | +$91.7K | |||
| $2.72M | 1.12% | 1,464 | – | – | |||
| $2.69M | 1.11% | 7,727 -90 | -1% | -$31.3K | |||
| $2.64M | 1.09% | 13,905 +200 | +1% | +$38K | |||
| $2.56M | 1.06% | 103,050 -889 | -0.9% | -$22.1K | |||
| $2.56M | 1.06% | 4,555 -111 | -2% | -$62.4K | |||
| $2.29M | 0.94% | 7,583 | – | – |
