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
$240M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$766K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K

Top Sells

1
+$4.03M
2
+$1.18M
3
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K

Sector Composition

1 Financials 18.6%
2 Technology 2.09%
3 Consumer Discretionary 1.89%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.21%
7,262
+23
77
$485K 0.2%
3,815
-130
78
$466K 0.19%
4,030
79
$424K 0.18%
900
80
$389K 0.16%
5,330
+100
81
$376K 0.16%
9,394
+8,215
82
$368K 0.15%
8,360
+54
83
$365K 0.15%
2,840
84
$354K 0.15%
3,175
85
$349K 0.15%
3,309
+17
86
$321K 0.13%
6,299
-32
87
$314K 0.13%
4,028
88
$312K 0.13%
601
89
$301K 0.13%
7,348
90
$296K 0.12%
11,225
-775
91
$292K 0.12%
691
92
$288K 0.12%
5,825
+110
93
$286K 0.12%
1,250
94
$285K 0.12%
6,100
-33
95
$281K 0.12%
14,769
-5,324
96
$261K 0.11%
1,514
-226
97
$253K 0.11%
1,442
98
$252K 0.11%
10,497
+82
99
$246K 0.1%
2,580
100
$242K 0.1%
9,346
+578
2 3
4
5 6