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
$157M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.32M
3
+$912K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$703K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K

Top Sells

1
+$1.03M
2
+$987K
3
+$944K
4
ADP icon
Automatic Data Processing
ADP
+$901K
5
KO icon
Coca-Cola
KO
+$662K

Sector Composition

1 Financials 15.71%
2 Technology 3.09%
3 Communication Services 1.16%
4 Consumer Discretionary 0.98%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.43%
8,305
+5
52
$649K 0.41%
4,570
+50
53
$643K 0.41%
20,744
-247
54
$598K 0.38%
2,721
-4,100
55
$596K 0.38%
20,638
+732
56
$586K 0.37%
3,606
57
$575K 0.37%
3,315
-3,435
58
$517K 0.33%
15,323
+8
59
$497K 0.32%
3,000
-3,700
60
$485K 0.31%
10,286
-1,444
61
$480K 0.31%
4,814
-72
62
$463K 0.3%
3,094
-362
63
$463K 0.3%
9,233
-143
64
$400K 0.26%
2,065
-1,000
65
$383K 0.24%
4,855
66
$370K 0.24%
8,922
67
$369K 0.24%
5,842
+31
68
$355K 0.23%
3,975
69
$319K 0.2%
7,475
-3,500
70
$317K 0.2%
+7,600
71
$311K 0.2%
13,087
-422
72
$304K 0.19%
+12,654
73
$297K 0.19%
3,349
+11
74
$253K 0.16%
6,098
-74
75
$233K 0.15%
5,720
-23
1 2
3
4 5