KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$1.85M (+0.8%)
Cap. Flow
-$76M
Cap. Flow % of AUM
-31.41%
Top 10 Holdings %Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 | $2.56M | |
| 2 | $1.59M | |
| 3 | $455K | |
| 4 | $342K | |
| 5 | $338K |
Top Sells
| 1 | $347K | |
| 2 | $326K | |
| 3 | $326K | |
| 4 | $308K | |
| 5 | $301K |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.44% |
| 5 | Healthcare | 0.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.89% | 29,277 +2,888 | +11% | +$212K | |||
| $2.11M | 0.87% | 41,422 -1,380 | -3% | -$70.2K | |||
| $2.08M | 0.86% | 52,888 -333 | -0.6% | -$13.1K | |||
| $1.93M | 0.8% | 29,207 -2,462 | -8% | -$162K | |||
| $1.86M | 0.77% | 16,125 -718 | -4% | -$83K | |||
| $1.74M | 0.72% | 17,999 -164 | -0.9% | -$15.8K | |||
| $1.61M | 0.67% | 60,945 +3,248 | +6% | +$85.9K | |||
| $1.59M | 0.66% | 10,249 -80 | -0.8% | -$12.4K | |||
| $1.48M | 0.61% | 26,200 -738 | -3% | -$41.8K | |||
| $1.41M | 0.58% | 27,783 | – | – | |||
| $1.34M | 0.56% | 46,267 -4,245 | -8% | -$123K | |||
| $1.25M | 0.52% | 15,998 -200 | -1% | -$15.6K | |||
| $1.22M | 0.5% | 19,594 +1,273 | +7% | +$79.1K | |||
| $1.15M | 0.48% | 7,273 -1,944 | -21% | -$308K | |||
| $1.08M | 0.45% | 9,349 -900 | -9% | -$104K | |||
| $1.06M | 0.44% | 40,540 -12,455 | -24% | -$326K | |||
| $1.06M | 0.44% | 31,770 -3,001 | -9% | -$99.9K | |||
| $1.02M | 0.42% | 12,328 -1,248 | -9% | -$103K | |||
| $1.02M | 0.42% | 27,917 -984 | -3% | -$35.8K | |||
| $986K | 0.41% | 5,710 | – | – | |||
| $985K | 0.41% | 9,800 +3,400 | +53% | +$342K | |||
| $983K | 0.41% | 23,225 | – | – | |||
| $974K | 0.4% | 26,850 | – | – | |||
| $971K | 0.4% | 7,530 +846 | +13% | +$109K | |||
| $968K | 0.4% | 20,892 -2,391 | -10% | -$111K |
