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
$240M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$766K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K

Top Sells

1
+$4.03M
2
+$1.18M
3
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K

Sector Composition

1 Financials 18.6%
2 Technology 2.09%
3 Consumer Discretionary 1.89%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.39%
26,850
-627
52
$909K 0.38%
14,595
+47
53
$875K 0.36%
4,230
54
$853K 0.36%
6,684
+822
55
$850K 0.35%
38,903
+2,594
56
$805K 0.34%
12,545
+4,529
57
$792K 0.33%
16,898
+8,030
58
$776K 0.32%
2,300
+48
59
$764K 0.32%
3,846
-320
60
$749K 0.31%
2,000
61
$734K 0.31%
14,647
+9,400
62
$716K 0.3%
14,810
+5
63
$712K 0.3%
380
64
$701K 0.29%
3,580
+46
65
$686K 0.29%
14,024
-485
66
$681K 0.28%
110,000
67
$642K 0.27%
6,400
+3,400
68
$608K 0.25%
5,279
+9
69
$545K 0.23%
13,199
+4,119
70
$523K 0.22%
2,860
-275
71
$505K 0.21%
7,075
72
$505K 0.21%
3,400
-200
73
$501K 0.21%
2,000
+200
74
$500K 0.21%
102
75
$499K 0.21%
9,905
+365
1 2
3
4 5