KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$1.85M (+0.8%)
Cap. Flow
-$76M
Cap. Flow % of AUM
-31.41%
Top 10 Holdings %Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 | $2.56M | |
| 2 | $1.59M | |
| 3 | $455K | |
| 4 | $342K | |
| 5 | $338K |
Top Sells
| 1 | $347K | |
| 2 | $326K | |
| 3 | $326K | |
| 4 | $308K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.09% | 5,392 | – | – | |||
| $228K | 0.09% | 11,983 -2,786 | -19% | -$53.1K | |||
| $212K | 0.09% | 9,065 -281 | -3% | -$6.58K | |||
| $212K | 0.09% | 1,514 | – | – | |||
| $209K | 0.09% | 6,335 | – | – | |||
| $198K | 0.08% | 4,375 +1,047 | +31% | +$47.3K | |||
| $194K | 0.08% | 4,813 +13 | +0.3% | +$523 | |||
| $187K | 0.08% | 2,000 -580 | -22% | -$54.3K | |||
| $168K | 0.07% | 2,311 | – | – | |||
| $158K | 0.07% | 2,260 | – | – | |||
| $148K | 0.06% | 623 +2 | +0.3% | +$474 | |||
| $130K | 0.05% | 4,470 | – | – | |||
| $127K | 0.05% | 420 | – | – | |||
| $123K | 0.05% | 3,125 | – | – | |||
| $121K | 0.05% | 1,601 | New | +$121K | |||
| $119K | 0.05% | 2,000 | – | – | |||
| $117K | 0.05% | 1,180 +180 | +18% | +$17.8K | |||
| $105K | 0.04% | 1,653 -41 | -2% | -$2.6K | |||
| $104K | 0.04% | 1,000 +40 | +4% | +$4.17K | |||
| $104K | 0.04% | 2,000 +190 | +11% | +$9.87K | |||
| $104K | 0.04% | 800 +100 | +14% | +$13K | |||
| $99.8K | 0.04% | 4,518 | – | – | |||
| $98.5K | 0.04% | 940 -2,875 | -75% | -$301K | |||
| $96.7K | 0.04% | 103 | – | – | |||
| $96.1K | 0.04% | 100 | – | – |
