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
251
$8.7K ﹤0.01%
+80
252
$8.47K ﹤0.01%
102
253
$7.77K ﹤0.01%
186
254
$7.68K ﹤0.01%
+205
255
$7.12K ﹤0.01%
+124
256
$6.26K ﹤0.01%
+194
257
$6.17K ﹤0.01%
+219
258
$6.12K ﹤0.01%
+260
259
$6.03K ﹤0.01%
+158
260
$5.89K ﹤0.01%
+145
261
$5.58K ﹤0.01%
53
262
$4.08K ﹤0.01%
+140
263
$3.84K ﹤0.01%
+77
264
$3.8K ﹤0.01%
100
265
$3.64K ﹤0.01%
57
266
$3.57K ﹤0.01%
71
267
$3.33K ﹤0.01%
+95
268
$3.26K ﹤0.01%
34
269
$2.9K ﹤0.01%
+124
270
$2.76K ﹤0.01%
78
-30
271
$2.61K ﹤0.01%
+50
272
$2.43K ﹤0.01%
+105
273
$2.39K ﹤0.01%
26
274
$1.79K ﹤0.01%
+51
275
$1.72K ﹤0.01%
+28
8 9 10
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