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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.59M
3
+$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

1
+$347K
2
+$326K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
DEO icon
Diageo
DEO
+$301K

Sector Composition

1 Financials 19.61%
2 Technology 2.22%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.4%
5,940
52
$949K 0.39%
16,263
+1,668
53
$926K 0.38%
15,869
-5,582
54
$846K 0.35%
36,603
-2,300
55
$842K 0.35%
29,904
-2,410
56
$832K 0.34%
4,118
-112
57
$803K 0.33%
16,898
58
$786K 0.32%
110,000
59
$772K 0.32%
12,591
+46
60
$738K 0.31%
14,814
+4
61
$728K 0.3%
2,300
62
$714K 0.3%
1,903
+1,212
63
$695K 0.29%
3,583
+3
64
$672K 0.28%
380
65
$632K 0.26%
2,000
66
$630K 0.26%
2,860
67
$624K 0.26%
3,846
68
$593K 0.25%
12,274
-1,750
69
$557K 0.23%
5,329
+50
70
$555K 0.23%
13,199
71
$509K 0.21%
7,075
72
$504K 0.21%
6,845
-417
73
$500K 0.21%
102
74
$486K 0.2%
9,591
-314
75
$476K 0.2%
4,030
1 2
3
4 5