KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
1-Year Return
15.69%
This Quarter Return
+6.56%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$14.3M
(+5.9%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
259
New
7
Increased
42
Reduced
49
Closed
14
Top Buys
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$752K |
| 3 |
Vanguard Growth ETF
VUG
|
$677K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$380K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.56% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.9B
| – | – |
-95
| Closed | -$2.89K |
|
252
Lithia Motors
LAD
$8.72B
| – | – |
-54
| Closed | -$15.9K |
|
253
Southwest Airlines
LUV
$16.3B
| – | – |
-628
| Closed | -$21.1K |
|