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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.11M
3
+$5.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.18M
5
BN icon
Brookfield
BN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 2.42%
3 Technology 2.26%
4 Communication Services 2.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.48%
+11,000
52
$645K 0.47%
+16,526
53
$638K 0.47%
+11,389
54
$591K 0.43%
+10,000
55
$543K 0.4%
+15,361
56
$529K 0.39%
+17,584
57
$524K 0.39%
+3,052
58
$523K 0.38%
+26,920
59
$516K 0.38%
+19,620
60
$505K 0.37%
+5,278
61
$503K 0.37%
+8,013
62
$470K 0.35%
+10,364
63
$453K 0.33%
+8,975
64
$448K 0.33%
+12,270
65
$424K 0.31%
+1,450
66
$385K 0.28%
+380
67
$378K 0.28%
+3,304
68
$343K 0.25%
+2,890
69
$329K 0.24%
+3,908
70
$293K 0.22%
+6,990
71
$273K 0.2%
+5,171
72
$245K 0.18%
+3,100
73
$242K 0.18%
+2,000
74
$234K 0.17%
+3,486
75
$231K 0.17%
+5,573
1 2
3
4 5