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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.59M
3
+$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

1
+$347K
2
+$326K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
DEO icon
Diageo
DEO
+$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 Change
in Stake 		Capital Flow
226
$6.86K ﹤0.01%
186
227
$6.69K ﹤0.01%
124
228
$5.86K ﹤0.01%
145
229
$5.72K ﹤0.01%
158
230
$5.57K ﹤0.01%
53
231
$4.99K ﹤0.01%
+49
232
$4.08K ﹤0.01%
77
233
$3.42K ﹤0.01%
100
234
$3.19K ﹤0.01%
34
235
$3.17K ﹤0.01%
57
236
$2.89K ﹤0.01%
95
237
$2.38K ﹤0.01%
26
238
$2.04K ﹤0.01%
59
239
$1.17K ﹤0.01%
117
240
$1.08K ﹤0.01%
2
241
$747 ﹤0.01%
7
242
$516 ﹤0.01%
100
+81
243
$433 ﹤0.01%
7
+1
244
$368 ﹤0.01%
23
+5
245
$181 ﹤0.01%
8
+2
246
$38 ﹤0.01%
10
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248
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249
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-200
250
– –
-105
7 8 9
10
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