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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.88M
3
+$798K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Top Sells

1
+$2.54M
2
+$1.08M
3
+$911K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

1 Financials 17.78%
2 Technology 3.41%
3 Consumer Discretionary 1.59%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.03%
1,422
-48
27
$1.92M 0.97%
77,072
+21,506
28
$1.83M 0.93%
36,061
-1,376
29
$1.77M 0.9%
7,571
+5
30
$1.77M 0.9%
50,006
+3,237
31
$1.64M 0.83%
16,534
-1,924
32
$1.55M 0.79%
9,905
-6,901
33
$1.52M 0.77%
26,933
+1,358
34
$1.52M 0.77%
27,297
-3,641
35
$1.48M 0.75%
9,300
36
$1.41M 0.72%
10,113
-447
37
$1.41M 0.72%
45,222
+2,411
38
$1.38M 0.7%
19,973
-1,318
39
$1.18M 0.6%
30,470
-1,277
40
$1.09M 0.55%
36,932
+10,387
41
$1.07M 0.54%
10,375
-423
42
$1M 0.51%
21,676
+2,243
43
$1M 0.51%
40,130
+4,180
44
$996K 0.51%
19,970
-3,299
45
$954K 0.49%
28,038
+1,155
46
$936K 0.48%
16,142
-1,460
47
$925K 0.47%
50,515
-2,633
48
$922K 0.47%
6,163
-1,483
49
$878K 0.45%
10,707
+177
50
$850K 0.43%
26,964
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