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
$119M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$436K
3
+$424K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$381K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K

Top Sells

1
+$411K
2
+$285K
3
+$276K
4
DINT icon
Davis Select International ETF
DINT
+$269K
5
VT icon
Vanguard Total World Stock ETF
VT
+$267K

Sector Composition

1 Financials 23.69%
2 Technology 1.98%
3 Communication Services 1.85%
4 Consumer Staples 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.05%
100
102
$56K 0.05%
1,371
+510
103
$53K 0.04%
1,546
104
$45K 0.04%
528
105
$43K 0.04%
350
106
$42K 0.04%
402
+143
107
$38K 0.03%
700
108
$35K 0.03%
250
109
$35K 0.03%
200
110
$35K 0.03%
1,936
+635
111
$33K 0.03%
+330
112
$32K 0.03%
115
113
$32K 0.03%
+923
114
$30K 0.03%
+939
115
$30K 0.03%
1,600
116
$27K 0.02%
80
117
$27K 0.02%
200
118
$27K 0.02%
+14,151
119
$22K 0.02%
127
-1
120
$20K 0.02%
90
121
$19K 0.02%
+225
122
$19K 0.02%
30
123
$18K 0.02%
200
+43
124
$15K 0.01%
+112
125
$14K 0.01%
462
+3
3 4
5
6 7