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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.88M
3
+$798K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Top Sells

1
+$2.54M
2
+$1.08M
3
+$911K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

1 Financials 17.78%
2 Technology 3.41%
3 Consumer Discretionary 1.59%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.43%
5,940
52
$826K 0.42%
2,282
53
$811K 0.41%
14,640
-1,350
54
$795K 0.4%
22,548
-869
55
$710K 0.36%
37,026
-7,988
56
$706K 0.36%
4,669
57
$699K 0.36%
3,275
-410
58
$659K 0.34%
110,000
59
$625K 0.32%
4,180
-390
60
$596K 0.3%
380
61
$576K 0.29%
3,382
-227
62
$565K 0.29%
15,032
-298
63
$557K 0.28%
4,754
-4,124
64
$541K 0.28%
3,715
65
$533K 0.27%
10,275
+9,485
66
$525K 0.27%
4,700
+3,074
67
$515K 0.26%
4,758
-57
68
$490K 0.25%
3,600
69
$478K 0.24%
7,185
+1,325
70
$456K 0.23%
9,081
-314
71
$423K 0.22%
5,230
72
$421K 0.21%
2,670
-399
73
$420K 0.21%
2,000
74
$403K 0.2%
14,098
+100
75
$384K 0.2%
9,097
1 2
3
4 5