KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$1.85M (+0.8%)
Cap. Flow
-$76M
Cap. Flow % of AUM
-31.41%
Top 10 Holdings %Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 | $2.56M | |
| 2 | $1.59M | |
| 3 | $455K | |
| 4 | $342K | |
| 5 | $338K |
Top Sells
| 1 | $347K | |
| 2 | $326K | |
| 3 | $326K | |
| 4 | $308K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $966K | 0.4% | 5,940 | – | – | |||
| $949K | 0.39% | 16,263 +1,668 | +11% | +$97.3K | |||
| $926K | 0.38% | 15,869 -5,582 | -26% | -$326K | |||
| $846K | 0.35% | 36,603 -2,300 | -6% | -$53.2K | |||
| $842K | 0.35% | 29,904 -2,410 | -7% | -$67.8K | |||
| $832K | 0.34% | 4,118 -112 | -3% | -$22.6K | |||
| $803K | 0.33% | 16,898 | – | – | |||
| $786K | 0.32% | 11,000 | – | – | |||
| $772K | 0.32% | 12,591 +46 | +0.4% | +$2.82K | |||
| $738K | 0.3% | 14,814 +4 | +0% | +$199 | |||
| $728K | 0.3% | 2,300 | – | – | |||
| $714K | 0.3% | 1,903 +1,212 | +175% | +$455K | |||
| $695K | 0.29% | 3,583 +3 | +0.1% | +$582 | |||
| $672K | 0.28% | 380 | – | – | |||
| $632K | 0.26% | 2,000 | – | – | |||
| $630K | 0.26% | 2,860 | – | – | |||
| $624K | 0.26% | 3,846 | – | – | |||
| $593K | 0.25% | 12,274 -1,750 | -12% | -$84.5K | |||
| $557K | 0.23% | 5,329 +50 | +1% | +$5.23K | |||
| $555K | 0.23% | 13,199 | – | – | |||
| $509K | 0.21% | 7,075 | – | – | |||
| $504K | 0.21% | 6,845 -417 | -6% | -$30.7K | |||
| $500K | 0.21% | 102 | – | – | |||
| $486K | 0.2% | 9,591 -314 | -3% | -$15.9K | |||
| $476K | 0.2% | 4,030 | – | – |
