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
$152M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$526K
3
+$330K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$181K

Top Sells

1
+$1.81M
2
+$994K
3
+$594K
4
AMZN icon
Amazon
AMZN
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Sector Composition

1 Financials 17.32%
2 Technology 1.69%
3 Consumer Staples 1.39%
4 Communication Services 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.16%
6,172
-13
77
$232K 0.15%
5,743
-405
78
$218K 0.14%
8,292
79
$177K 0.12%
1,250
80
$176K 0.12%
1,630
-80
81
$172K 0.11%
4,787
+14
82
$167K 0.11%
9,680
83
$164K 0.11%
1,558
+6
84
$141K 0.09%
2,700
-1,112
85
$141K 0.09%
1,600
86
$132K 0.09%
6,290
-934
87
$126K 0.08%
760
88
$123K 0.08%
1,295
89
$122K 0.08%
5,394
-1,233
90
$104K 0.07%
+4,367
91
$103K 0.07%
2,030
92
$96.3K 0.06%
515
+1
93
$92.8K 0.06%
35
-55
94
$84.7K 0.06%
2,673
-100
95
$81.6K 0.05%
420
96
$81.1K 0.05%
3,125
97
$76.4K 0.05%
4,737
+1,167
98
$75.5K 0.05%
356
+2
99
$73.7K 0.05%
645
100
$66.7K 0.04%
95
2 3
4
5 6