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
$119M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$436K
3
+$424K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$381K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K

Top Sells

1
+$411K
2
+$285K
3
+$276K
4
DINT icon
Davis Select International ETF
DINT
+$269K
5
VT icon
Vanguard Total World Stock ETF
VT
+$267K

Sector Composition

1 Financials 23.69%
2 Technology 1.98%
3 Communication Services 1.85%
4 Consumer Staples 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.44%
10,000
52
$521K 0.44%
16,551
+14
53
$500K 0.42%
10,450
+3,455
54
$491K 0.41%
5,200
-700
55
$489K 0.41%
15,361
56
$474K 0.4%
380
57
$440K 0.37%
12,652
+4,813
58
$439K 0.37%
3,057
+3
59
$428K 0.36%
1,675
+125
60
$428K 0.36%
4,628
+874
61
$422K 0.36%
18,781
-1,679
62
$420K 0.35%
10,367
63
$414K 0.35%
1,730
64
$413K 0.35%
5,396
+8
65
$403K 0.34%
8,053
-12
66
$391K 0.33%
15,712
-516
67
$350K 0.29%
5,800
68
$309K 0.26%
4,403
+1
69
$275K 0.23%
10,674
+5,958
70
$252K 0.21%
800
71
$244K 0.21%
8,255
+4,260
72
$244K 0.21%
5,868
+271
73
$241K 0.2%
3,812
+2
74
$230K 0.19%
6,794
75
$218K 0.18%
800
1 2
3
4 5