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
$119M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$436K
3
+$424K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$381K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K

Top Sells

1
+$411K
2
+$285K
3
+$276K
4
DINT icon
Davis Select International ETF
DINT
+$269K
5
VT icon
Vanguard Total World Stock ETF
VT
+$267K

Sector Composition

1 Financials 23.69%
2 Technology 1.98%
3 Communication Services 1.85%
4 Consumer Staples 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.17%
7,874
+1,744
27
$1.36M 1.14%
47,371
-9,605
28
$1.34M 1.13%
17,856
-234
29
$1.24M 1.04%
27,735
+219
30
$1.2M 1.01%
11,624
+360
31
$1.13M 0.95%
17,919
-66
32
$1.08M 0.91%
19,544
+7,874
33
$1.06M 0.89%
9,980
+40
34
$997K 0.84%
5,725
35
$977K 0.82%
4,964
+1
36
$951K 0.8%
19,544
+1,754
37
$889K 0.75%
8,160
+40
38
$818K 0.69%
52,016
+13,226
39
$761K 0.64%
5,671
-114
40
$752K 0.63%
4,765
41
$724K 0.61%
16,005
+2,200
42
$719K 0.61%
6,022
+85
43
$692K 0.58%
11,000
44
$669K 0.56%
9,476
+5
45
$634K 0.53%
5,800
46
$613K 0.52%
22,388
47
$580K 0.49%
14,817
48
$572K 0.48%
19,838
+5,461
49
$571K 0.48%
11,837
+206
50
$564K 0.47%
6,614
-3,129
1
2
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