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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.11M
3
+$5.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.18M
5
BN icon
Brookfield
BN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 2.42%
3 Technology 2.26%
4 Communication Services 2.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.04%
+1,546
102
$50K 0.04%
+645
103
$47K 0.03%
+402
104
$46K 0.03%
+200
105
$44K 0.03%
+1,600
106
$44K 0.03%
+92
107
$42K 0.03%
+100
108
$40K 0.03%
+30
109
$39K 0.03%
+1,398
110
$38K 0.03%
+80
111
$36K 0.03%
+570
112
$34K 0.03%
+982
113
$32K 0.02%
+90
114
$30K 0.02%
+1,011
115
$29K 0.02%
+700
116
$28K 0.02%
+127
117
$28K 0.02%
+259
118
$23K 0.02%
+291
119
$19K 0.01%
+57
120
$14K 0.01%
+157
121
$13K 0.01%
+40
122
$12K 0.01%
+100
123
$9K 0.01%
+60
124
$9K 0.01%
+185
125
$9K 0.01%
+80
2 3 4
5
6