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
$152M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$526K
3
+$330K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$181K

Top Sells

1
+$1.81M
2
+$994K
3
+$594K
4
AMZN icon
Amazon
AMZN
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Sector Composition

1 Financials 17.32%
2 Technology 1.69%
3 Consumer Staples 1.39%
4 Communication Services 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.07%
50,861
+9
27
$1.52M 1%
6,821
-729
28
$1.47M 0.97%
6,528
-629
29
$1.36M 0.89%
1,065
-326
30
$1.36M 0.89%
20,089
+186
31
$1.34M 0.88%
39,267
+780
32
$1.24M 0.82%
10,555
-86
33
$1.22M 0.8%
6,750
-50
34
$1.22M 0.8%
24,016
+156
35
$1.18M 0.78%
5,793
+2,575
36
$1.18M 0.77%
21,295
+4,135
37
$1.15M 0.76%
25,162
-225
38
$1.14M 0.75%
34,915
+4,067
39
$1.07M 0.7%
10,310
+140
40
$1.05M 0.69%
41,688
+5,384
41
$1.05M 0.69%
37,555
-1,873
42
$1.04M 0.68%
6,700
-1,620
43
$928K 0.61%
8,985
-5,630
44
$908K 0.6%
50,081
-510
45
$887K 0.58%
19,060
+772
46
$835K 0.55%
9,063
+1,073
47
$815K 0.53%
16,280
+95
48
$814K 0.53%
44,339
-6,765
49
$786K 0.52%
24,483
-1,699
50
$739K 0.49%
2,222
-140
1
2
3 4 5