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
$242M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$627K
3
+$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K

Top Sells

1
+$318K
2
+$267K
3
+$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.39%
31,114
+2,542
52
$907K 0.37%
14,548
+50
53
$872K 0.36%
36,309
54
$858K 0.35%
4,230
-53
55
$826K 0.34%
4,730
+340
56
$779K 0.32%
14,509
-258
57
$761K 0.31%
110,000
58
$760K 0.31%
4,166
59
$751K 0.31%
5,862
+905
60
$743K 0.31%
2,000
61
$718K 0.3%
2,252
62
$712K 0.29%
5,372
-791
63
$711K 0.29%
3,135
64
$700K 0.29%
3,534
+4
65
$688K 0.28%
380
66
$671K 0.28%
14,805
+4
67
$616K 0.25%
5,270
+507
68
$554K 0.23%
3,945
+400
69
$531K 0.22%
7,239
+16
70
$509K 0.21%
3,600
71
$508K 0.21%
8,016
+1,649
72
$484K 0.2%
9,540
+27
73
$482K 0.2%
4,030
+70
74
$434K 0.18%
102
-3
75
$426K 0.18%
9,822
1 2
3
4 5