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
$242M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$627K
3
+$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K

Top Sells

1
+$318K
2
+$267K
3
+$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.18%
20,093
-1,580
77
$424K 0.18%
900
78
$423K 0.17%
8,868
+2,200
79
$419K 0.17%
1,800
-41
80
$402K 0.17%
7,075
81
$397K 0.16%
8,306
-551
82
$392K 0.16%
9,080
+1,010
83
$390K 0.16%
5,230
84
$357K 0.15%
+2,840
85
$353K 0.15%
12,000
86
$348K 0.14%
3,292
+8
87
$328K 0.14%
6,331
-5
88
$309K 0.13%
4,028
89
$306K 0.13%
7,348
90
$305K 0.13%
3,175
91
$304K 0.13%
3,000
92
$301K 0.12%
6,133
93
$299K 0.12%
601
-75
94
$294K 0.12%
691
+136
95
$284K 0.12%
5,715
96
$269K 0.11%
10,415
-4,222
97
$268K 0.11%
5,247
+2,247
98
$266K 0.11%
1,740
+225
99
$261K 0.11%
1,250
100
$258K 0.11%
1,442
2 3
4
5 6