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
$157M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.32M
3
+$912K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$703K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K

Top Sells

1
+$1.03M
2
+$987K
3
+$944K
4
ADP icon
Automatic Data Processing
ADP
+$901K
5
KO icon
Coca-Cola
KO
+$662K

Sector Composition

1 Financials 15.71%
2 Technology 3.09%
3 Communication Services 1.16%
4 Consumer Discretionary 0.98%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.15%
+9,021
77
$222K 0.14%
+4,798
78
$218K 0.14%
8,292
79
$178K 0.11%
4,802
+15
80
$169K 0.11%
1,590
+32
81
$165K 0.11%
1,250
82
$157K 0.1%
1,467
-163
83
$153K 0.1%
2,700
84
$149K 0.09%
1,600
85
$148K 0.09%
9,680
86
$147K 0.09%
6,728
+438
87
$139K 0.09%
400
-500
88
$132K 0.08%
5,595
+201
89
$115K 0.07%
2,673
90
$105K 0.07%
516
+1
91
$104K 0.07%
4,410
+43
92
$100K 0.06%
760
93
$94.5K 0.06%
35
94
$87.8K 0.06%
5,727
+966
95
$84.7K 0.05%
3,125
96
$81.3K 0.05%
358
+2
97
$80.9K 0.05%
420
98
$79.7K 0.05%
4,563
-174
99
$72.8K 0.05%
645
100
$65.3K 0.04%
540
-20
2 3
4
5 6