KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$1.85M (+0.8%)
Cap. Flow
-$76M
Cap. Flow % of AUM
-31.41%
Top 10 Holdings %Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 | $2.56M | |
| 2 | $1.59M | |
| 3 | $455K | |
| 4 | $342K | |
| 5 | $338K |
Top Sells
| 1 | $347K | |
| 2 | $326K | |
| 3 | $326K | |
| 4 | $308K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.2% | 3,400 | – | – | |||
| $444K | 0.18% | 2,000 | – | – | |||
| $423K | 0.17% | 9,320 -74 | -0.8% | -$3.36K | |||
| $414K | 0.17% | 900 | – | – | |||
| $413K | 0.17% | 5,430 +100 | +2% | +$7.6K | |||
| $379K | 0.16% | 7,647 -7,000 | -48% | -$347K | |||
| $360K | 0.15% | 7,944 -416 | -5% | -$18.8K | |||
| $348K | 0.14% | 3,293 +3,201 | +3,479% | +$338K | |||
| $347K | 0.14% | 2,840 | – | – | |||
| $338K | 0.14% | 5,725 -100 | -2% | -$5.9K | |||
| $327K | 0.14% | 3,317 +8 | +0.2% | +$790 | |||
| $315K | 0.13% | 6,200 -99 | -2% | -$5.02K | |||
| $304K | 0.13% | 3,075 -100 | -3% | -$9.87K | |||
| $303K | 0.13% | 7,348 | – | – | |||
| $299K | 0.12% | 3,903 -125 | -3% | -$9.58K | |||
| $290K | 0.12% | 6,100 | – | – | |||
| $273K | 0.11% | 500 -101 | -17% | -$55.1K | |||
| $269K | 0.11% | 11,225 | – | – | |||
| $266K | 0.11% | 10,419 -78 | -0.7% | -$1.99K | |||
| $252K | 0.1% | 1,250 | – | – | |||
| $251K | 0.1% | 8,092 -200 | -2% | -$6.2K | |||
| $250K | 0.1% | 1,442 | – | – | |||
| $237K | 0.1% | 921 +66 | +8% | +$17K | |||
| $236K | 0.1% | 3,000 +100 | +3% | +$7.86K | |||
| $233K | 0.1% | 2,211 +109 | +5% | +$11.5K |
