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
$242M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$627K
3
+$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K

Top Sells

1
+$318K
2
+$267K
3
+$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.93%
44,447
+3
27
$2.17M 0.89%
52,474
+3,154
28
$2.15M 0.89%
7,817
-178
29
$2.15M 0.89%
7,583
+4
30
$2.13M 0.88%
16,885
-127
31
$1.98M 0.82%
26,360
-146
32
$1.81M 0.75%
16,702
+180
33
$1.73M 0.71%
27,758
+769
34
$1.71M 0.71%
10,328
35
$1.53M 0.63%
54,419
+7
36
$1.49M 0.61%
9,217
+17
37
$1.43M 0.59%
47,574
+10,585
38
$1.38M 0.57%
11,504
-16
39
$1.37M 0.57%
21,852
-179
40
$1.37M 0.56%
50,720
+8,898
41
$1.32M 0.54%
27,783
42
$1.23M 0.51%
15,991
+125
43
$1.22M 0.5%
34,782
-5,930
44
$1.15M 0.47%
17,779
+1,052
45
$1.09M 0.45%
23,155
+3,484
46
$1.04M 0.43%
12,491
+1,108
47
$1.01M 0.42%
26,989
+453
48
$978K 0.4%
23,469
+921
49
$973K 0.4%
27,477
+378
50
$973K 0.4%
5,940
1
2
3 4 5