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
$242M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$627K
3
+$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K

Top Sells

1
+$318K
2
+$267K
3
+$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7K 0.01%
402
-21
227
$14.4K 0.01%
919
228
$14.3K 0.01%
665
229
$14.3K 0.01%
+217
230
$14.3K 0.01%
500
231
$14.2K 0.01%
79
232
$13.5K 0.01%
400
233
$13.3K 0.01%
15
234
$13K 0.01%
+167
235
$13K 0.01%
1,234
+1,117
236
$12.5K 0.01%
189
237
$12.1K 0.01%
+453
238
$12.1K 0.01%
+323
239
$11.6K ﹤0.01%
527
240
$11.3K ﹤0.01%
32
241
$11.1K ﹤0.01%
+505
242
$10.9K ﹤0.01%
300
243
$10.7K ﹤0.01%
+129
244
$10.7K ﹤0.01%
200
245
$10.4K ﹤0.01%
443
246
$10.4K ﹤0.01%
98
-1
247
$9.86K ﹤0.01%
+560
248
$9.63K ﹤0.01%
19
249
$9.5K ﹤0.01%
300
250
$8.72K ﹤0.01%
135
8 9
10
11 12