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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.11M
3
+$5.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.18M
5
BN icon
Brookfield
BN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 2.42%
3 Technology 2.26%
4 Communication Services 2.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
+5,499
77
$216K 0.16%
+90
78
$210K 0.15%
+3,475
79
$207K 0.15%
+1,600
80
$207K 0.15%
+1,800
81
$202K 0.15%
+4,075
82
$197K 0.14%
+892
83
$196K 0.14%
+660
84
$195K 0.14%
+500
85
$176K 0.13%
+760
86
$171K 0.13%
+3,881
87
$168K 0.12%
+95
88
$136K 0.1%
+1,825
89
$116K 0.09%
+1,037
90
$100K 0.07%
+3,720
91
$96K 0.07%
+3,125
92
$87K 0.06%
+477
93
$81K 0.06%
+420
94
$71K 0.05%
+832
95
$68K 0.05%
+250
96
$64K 0.05%
+350
97
$63K 0.05%
+100
98
$60K 0.04%
+400
99
$59K 0.04%
+2,300
100
$56K 0.04%
+2,946
2 3
4
5 6