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
251
$739 ﹤0.01%
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252
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$135 ﹤0.01%
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256
$44 ﹤0.01%
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