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
$157M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.32M
3
+$912K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$703K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K

Top Sells

1
+$1.03M
2
+$987K
3
+$944K
4
ADP icon
Automatic Data Processing
ADP
+$901K
5
KO icon
Coca-Cola
KO
+$662K

Sector Composition

1 Financials 15.71%
2 Technology 3.09%
3 Communication Services 1.16%
4 Consumer Discretionary 0.98%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.03%
9,299
-5,900
27
$1.43M 0.91%
21,191
+1,102
28
$1.43M 0.91%
44,919
-5,942
29
$1.4M 0.89%
1,010
-55
30
$1.39M 0.88%
40,319
+1,052
31
$1.32M 0.84%
+8,926
32
$1.28M 0.82%
24,425
+409
33
$1.27M 0.81%
5,748
-45
34
$1.23M 0.79%
10,310
35
$1.21M 0.77%
9,255
+270
36
$1.19M 0.76%
21,238
-57
37
$1.14M 0.73%
24,516
-646
38
$1.09M 0.7%
44,324
+2,636
39
$1.07M 0.68%
9,315
-1,240
40
$1.01M 0.64%
36,102
-1,453
41
$980K 0.62%
4,128
-2,400
42
$952K 0.61%
9,812
+749
43
$908K 0.58%
48,776
-1,305
44
$872K 0.56%
46,239
+1,900
45
$847K 0.54%
18,419
-641
46
$840K 0.54%
16,070
-210
47
$776K 0.49%
23,844
-639
48
$734K 0.47%
2,222
49
$717K 0.46%
22,388
50
$692K 0.44%
21,200
-13,715
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