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
$152M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$526K
3
+$330K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$181K

Top Sells

1
+$1.81M
2
+$994K
3
+$594K
4
AMZN icon
Amazon
AMZN
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Sector Composition

1 Financials 17.32%
2 Technology 1.69%
3 Consumer Staples 1.39%
4 Communication Services 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.45%
11,099
52
$682K 0.45%
8,300
53
$636K 0.42%
22,388
54
$626K 0.41%
3,065
+525
55
$624K 0.41%
4,520
56
$619K 0.41%
20,991
+8
57
$582K 0.38%
19,906
+2,840
58
$561K 0.37%
11,730
-237
59
$555K 0.36%
3,606
+3
60
$500K 0.33%
3,456
61
$492K 0.32%
15,315
-656
62
$473K 0.31%
4,886
+63
63
$472K 0.31%
9,376
+2,015
64
$410K 0.27%
10,975
65
$408K 0.27%
10,000
66
$398K 0.26%
3,975
-405
67
$392K 0.26%
5,700
-350
68
$382K 0.25%
3,600
-404
69
$372K 0.24%
8,922
+150
70
$367K 0.24%
4,855
71
$360K 0.24%
5,811
+9
72
$317K 0.21%
13,509
+835
73
$307K 0.2%
846
74
$283K 0.19%
3,338
-484
75
$275K 0.18%
900
1 2
3
4 5