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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.59M
3
+$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

1
+$347K
2
+$326K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
DEO icon
Diageo
DEO
+$301K

Sector Composition

1 Financials 19.61%
2 Technology 2.22%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.89%
29,277
+2,888
27
$2.11M 0.87%
41,422
-1,380
28
$2.08M 0.86%
52,888
-333
29
$1.93M 0.8%
29,207
-2,462
30
$1.86M 0.77%
16,125
-718
31
$1.74M 0.72%
17,999
-164
32
$1.61M 0.67%
60,945
+3,248
33
$1.59M 0.66%
10,249
-80
34
$1.48M 0.61%
26,200
-738
35
$1.41M 0.58%
27,783
36
$1.34M 0.56%
46,267
-4,245
37
$1.25M 0.52%
15,998
-200
38
$1.22M 0.5%
19,594
+1,273
39
$1.15M 0.48%
7,273
-1,944
40
$1.08M 0.45%
9,349
-900
41
$1.06M 0.44%
40,540
-12,455
42
$1.06M 0.44%
31,770
-3,001
43
$1.02M 0.42%
12,328
-1,248
44
$1.02M 0.42%
27,917
-984
45
$986K 0.41%
5,710
46
$985K 0.41%
9,800
+3,400
47
$983K 0.41%
23,225
48
$974K 0.4%
26,850
49
$971K 0.4%
7,530
+846
50
$968K 0.4%
20,892
-2,391
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