KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
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 19.69%
2 Technology 2.14%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
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