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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$1.88M
3 +$798K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Sector Composition

1 Financials 17.78%
2 Technology 3.41%
3 Consumer Discretionary 1.59%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$363K 0.18%
846
77
$354K 0.18%
7,354
-1,951
78
$347K 0.18%
900
79
$344K 0.18%
7,075
-2,000
80
$341K 0.17%
13,633
+485
81
$322K 0.16%
92
82
$319K 0.16%
13,292
+7,978
83
$313K 0.16%
6,668
-150
84
$308K 0.16%
3,279
-82
85
$287K 0.15%
3,175
-106
86
$282K 0.14%
10,000
87
$276K 0.14%
4,162
88
$270K 0.14%
6,146
-24
89
$238K 0.12%
5,798
+14
90
$227K 0.12%
8,292
91
$218K 0.11%
2,012
+545
92
$218K 0.11%
2,580
-2,275
93
$209K 0.11%
4,246
-4,141
94
$204K 0.1%
4,800
-2,800
95
$201K 0.1%
4,838
+36
96
$184K 0.09%
1,250
97
$183K 0.09%
1,400
-200
98
$175K 0.09%
7,418
+628
99
$165K 0.08%
2,673
100
$150K 0.08%
687
+161