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
$119M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$436K
3
+$424K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$381K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K

Top Sells

1
+$411K
2
+$285K
3
+$276K
4
DINT icon
Davis Select International ETF
DINT
+$269K
5
VT icon
Vanguard Total World Stock ETF
VT
+$267K

Sector Composition

1 Financials 23.69%
2 Technology 1.98%
3 Communication Services 1.85%
4 Consumer Staples 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.17%
3,523
+30
77
$206K 0.17%
2,000
78
$187K 0.16%
3,475
79
$160K 0.13%
4,277
80
$157K 0.13%
90
81
$153K 0.13%
1,508
+6
82
$151K 0.13%
667
+4
83
$146K 0.12%
1,600
84
$136K 0.11%
1,800
85
$132K 0.11%
765
+2
86
$123K 0.1%
2,091
+154
87
$122K 0.1%
95
88
$121K 0.1%
6,210
+3,450
89
$113K 0.1%
5,385
-402
90
$107K 0.09%
760
91
$97K 0.08%
908
+412
92
$96K 0.08%
1,512
93
$84K 0.07%
2,115
94
$83K 0.07%
420
95
$81K 0.07%
3,125
96
$75K 0.06%
3,687
-75
97
$68K 0.06%
477
98
$64K 0.05%
645
99
$60K 0.05%
1,600
100
$59K 0.05%
400
2 3
4
5 6