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
276
$1.62K ﹤0.01%
+76
277
$1.17K ﹤0.01%
+2
278
$1.17K ﹤0.01%
+25
279
$1.12K ﹤0.01%
+44
280
$846 ﹤0.01%
60
281
$763 ﹤0.01%
7
-28
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$433 ﹤0.01%
6
283
$367 ﹤0.01%
8
284
$348 ﹤0.01%
18
285
$142 ﹤0.01%
19
286
$131 ﹤0.01%
6
287
$67 ﹤0.01%
10
288
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289
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291
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-42,553
292
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0
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