KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
1-Year Return
15.69%
This Quarter Return
-0.14%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$2.3M
(-0.95%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
300
New
6
Increased
64
Reduced
40
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$766K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$509K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$471K |
Top Sells
| 1 |
Duolingo
DUOL
|
$4.03M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 3 |
PPG Industries
PPG
|
$712K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$649K |
| 5 |
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% |
