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
$240M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$766K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K

Top Sells

1
+$4.03M
2
+$1.18M
3
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K

Sector Composition

1 Financials 18.6%
2 Technology 2.09%
3 Consumer Discretionary 1.89%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.9%
42,802
-1,645
27
$2.04M 0.85%
53,221
+747
28
$1.99M 0.83%
31,669
-4,365
29
$1.96M 0.81%
10,329
+1
30
$1.93M 0.8%
16,843
-42
31
$1.93M 0.8%
18,163
+1,461
32
$1.9M 0.79%
26,389
+29
33
$1.58M 0.66%
26,938
-820
34
$1.51M 0.63%
57,697
+3,278
35
$1.5M 0.63%
27,783
36
$1.45M 0.6%
50,512
+2,938
37
$1.33M 0.56%
9,217
38
$1.32M 0.55%
52,995
+2,275
39
$1.24M 0.52%
21,451
-401
40
$1.2M 0.5%
10,249
-1,255
41
$1.16M 0.48%
5,940
42
$1.15M 0.48%
16,198
+207
43
$1.11M 0.46%
13,576
+1,085
44
$1.08M 0.45%
18,321
+542
45
$1.06M 0.44%
23,283
+128
46
$1.05M 0.44%
34,771
-11
47
$999K 0.42%
32,314
+1,200
48
$986K 0.41%
28,901
+1,912
49
$978K 0.41%
23,225
-244
50
$967K 0.4%
5,710
+980
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