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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.59M
3
+$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

1
+$347K
2
+$326K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
DEO icon
Diageo
DEO
+$301K

Sector Composition

1 Financials 19.61%
2 Technology 2.22%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.2%
3,400
77
$444K 0.18%
2,000
78
$423K 0.17%
9,320
-74
79
$414K 0.17%
900
80
$413K 0.17%
5,430
+100
81
$379K 0.16%
7,647
-7,000
82
$360K 0.15%
7,944
-416
83
$348K 0.14%
3,293
+3,201
84
$347K 0.14%
2,840
85
$338K 0.14%
5,725
-100
86
$327K 0.14%
3,317
+8
87
$315K 0.13%
6,200
-99
88
$304K 0.13%
3,075
-100
89
$303K 0.13%
7,348
90
$299K 0.12%
3,903
-125
91
$290K 0.12%
6,100
92
$273K 0.11%
500
-101
93
$269K 0.11%
11,225
94
$266K 0.11%
10,419
-78
95
$252K 0.1%
1,250
96
$251K 0.1%
8,092
-200
97
$250K 0.1%
1,442
98
$237K 0.1%
921
+66
99
$236K 0.1%
3,000
+100
100
$233K 0.1%
2,211
+109
2 3
4
5 6