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
$218M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Top Sells

1
+$524K
2
+$502K
3
+$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.97%
7,995
27
$2M 0.92%
17,012
-1,475
28
$1.91M 0.88%
26,506
-787
29
$1.89M 0.87%
77,666
+1,720
30
$1.88M 0.86%
10,328
31
$1.86M 0.85%
49,320
-1,330
32
$1.83M 0.84%
7,579
+4
33
$1.62M 0.75%
16,522
-12
34
$1.56M 0.72%
26,989
+480
35
$1.45M 0.67%
54,412
+6,023
36
$1.36M 0.62%
9,200
37
$1.3M 0.6%
11,520
+435
38
$1.28M 0.59%
40,712
-2,707
39
$1.26M 0.58%
22,031
-4,264
40
$1.11M 0.51%
5,940
41
$1.1M 0.51%
15,866
-4,075
42
$1.1M 0.5%
27,783
-556
43
$1.07M 0.49%
41,822
+10,007
44
$1.06M 0.49%
36,989
-705
45
$1.01M 0.46%
16,727
+401
46
$964K 0.44%
27,099
47
$931K 0.43%
26,536
+803
48
$929K 0.43%
11,383
-803
49
$916K 0.42%
22,548
50
$893K 0.41%
19,671
-1,647
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