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
$218M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Top Sells

1
+$524K
2
+$502K
3
+$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.19%
9,822
+135
77
$398K 0.18%
5,230
+30
78
$392K 0.18%
900
79
$388K 0.18%
1,841
80
$388K 0.18%
8,857
+3,061
81
$379K 0.17%
6,367
+2,821
82
$365K 0.17%
14,637
+218
83
$350K 0.16%
12,000
84
$335K 0.15%
8,070
+3,270
85
$325K 0.15%
3,284
86
$315K 0.14%
3,175
87
$313K 0.14%
6,668
88
$305K 0.14%
6,336
89
$300K 0.14%
+3,000
90
$299K 0.14%
676
91
$290K 0.13%
4,028
92
$289K 0.13%
+7,348
93
$287K 0.13%
6,133
-765
94
$269K 0.12%
1,250
95
$251K 0.12%
5,715
-150
96
$249K 0.11%
555
-90
97
$239K 0.11%
978
+1
98
$237K 0.11%
1,442
-168
99
$229K 0.11%
8,292
100
$228K 0.1%
2,580
2 3
4
5 6