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
$218M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Top Sells

1
+$524K
2
+$502K
3
+$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.39%
14,498
-8
52
$835K 0.38%
4,283
-896
53
$831K 0.38%
28,572
+2,476
54
$776K 0.36%
6,163
55
$760K 0.35%
14,767
-3,624
56
$724K 0.33%
2,252
57
$722K 0.33%
36,309
+18
58
$704K 0.32%
4,390
+210
59
$702K 0.32%
4,166
60
$699K 0.32%
110,000
61
$651K 0.3%
380
62
$644K 0.3%
3,530
+1,077
63
$627K 0.29%
3,135
-150
64
$608K 0.28%
14,801
-236
65
$588K 0.27%
4,957
+152
66
$575K 0.26%
2,000
67
$533K 0.24%
3,600
68
$508K 0.23%
4,763
+24
69
$495K 0.23%
7,223
+23
70
$480K 0.22%
9,513
+206
71
$457K 0.21%
3,960
-434
72
$447K 0.21%
3,545
-500
73
$444K 0.2%
21,673
-5,716
74
$424K 0.19%
105
75
$417K 0.19%
7,075
-19
1 2
3
4 5