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
$240M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$766K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K

Top Sells

1
+$4.03M
2
+$1.18M
3
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K

Sector Composition

1 Financials 18.6%
2 Technology 2.09%
3 Consumer Discretionary 1.89%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.19K ﹤0.01%
+225
227
$6.98K ﹤0.01%
186
228
$6.47K ﹤0.01%
124
229
$5.85K ﹤0.01%
145
230
$5.64K ﹤0.01%
194
231
$5.44K ﹤0.01%
130
-89
232
$5.39K ﹤0.01%
158
233
$5.26K ﹤0.01%
53
234
$5K ﹤0.01%
77
235
$3.73K ﹤0.01%
140
236
$3.31K ﹤0.01%
57
237
$3.12K ﹤0.01%
34
238
$3.08K ﹤0.01%
+200
239
$2.92K ﹤0.01%
95
240
$2.92K ﹤0.01%
100
241
$2.4K ﹤0.01%
50
242
$2.38K ﹤0.01%
26
243
$2.24K ﹤0.01%
59
-19
244
$2.21K ﹤0.01%
105
245
$1.61K ﹤0.01%
51
246
$1.6K ﹤0.01%
28
247
$1.24K ﹤0.01%
2
248
$1.16K ﹤0.01%
117
-1,117
249
$1.02K ﹤0.01%
44
250
$989 ﹤0.01%
25
8 9
10
11 12