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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.11M
3
+$5.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.18M
5
BN icon
Brookfield
BN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 2.42%
3 Technology 2.26%
4 Communication Services 2.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.2%
+9,780
27
$1.56M 1.14%
+18,362
28
$1.4M 1.03%
+8,200
29
$1.3M 0.96%
+17,005
30
$1.25M 0.92%
+5,695
31
$1.21M 0.89%
+5,562
32
$1.12M 0.82%
+21,173
33
$1.05M 0.77%
+7,834
34
$1.03M 0.76%
+7,120
35
$1.01M 0.74%
+9,361
36
$966K 0.71%
+10,789
37
$955K 0.7%
+4,765
38
$929K 0.68%
+5,708
39
$899K 0.66%
+10,529
40
$848K 0.62%
+3,750
41
$842K 0.62%
+5,820
42
$791K 0.58%
+2,200
43
$767K 0.56%
+4,949
44
$765K 0.56%
+22,388
45
$745K 0.55%
+12,554
46
$745K 0.55%
+13,155
47
$744K 0.55%
+5,784
48
$711K 0.52%
+14,817
49
$697K 0.51%
+6,101
50
$694K 0.51%
+1,730
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