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 | |
|---|---|---|---|---|---|---|---|
| $6.86K | 0% | 186 | – | – | |||
| $6.69K | 0% | 124 | – | – | |||
| $5.86K | 0% | 145 | – | – | |||
| $5.72K | 0% | 158 | – | – | |||
| $5.57K | 0% | 53 | – | – | |||
| $4.99K | 0% | 49 | New | +$4.99K | |||
| $4.08K | 0% | 77 | – | – | |||
| $3.42K | 0% | 100 | – | – | |||
| $3.19K | 0% | 34 | – | – | |||
| $3.17K | 0% | 57 | – | – | |||
| $2.89K | 0% | 95 | – | – | |||
| $2.39K | 0% | 26 | – | – | |||
| $2.04K | 0% | 39 | – | – | |||
| $1.17K | 0% | 117 | – | – | |||
| $1.09K | 0% | 2 | – | – | |||
| $747 | 0% | 7 | – | – | |||
| $516 | 0% | 100 +81 | +426% | +$418 | |||
| $433 | 0% | 7 +1 | +17% | +$62 | |||
| $368 | 0% | 23 +5 | +28% | +$80 | |||
| $181 | 0% | 8 +2 | +33% | +$45 | |||
| $38 | 0% | 10 | – | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -44 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -194 | Closed | – |
