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
$152M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$526K
3
+$330K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$181K

Top Sells

1
+$1.81M
2
+$994K
3
+$594K
4
AMZN icon
Amazon
AMZN
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Sector Composition

1 Financials 17.32%
2 Technology 1.69%
3 Consumer Staples 1.39%
4 Communication Services 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.1K 0.04%
676
102
$60.4K 0.04%
400
103
$59.8K 0.04%
+1,546
104
$59.6K 0.04%
100
105
$59.5K 0.04%
832
106
$58.2K 0.04%
560
-5,500
107
$53.7K 0.04%
4,761
+2,538
108
$51.6K 0.03%
250
109
$43K 0.03%
411
-28
110
$40.5K 0.03%
604
111
$35.1K 0.02%
350
112
$34.5K 0.02%
100
-3
113
$33.2K 0.02%
400
114
$29.5K 0.02%
924
115
$25.9K 0.02%
573
-803
116
$25.7K 0.02%
89
117
$23K 0.02%
129
-118
118
$20K 0.01%
52
119
$19.7K 0.01%
14,151
120
$18.7K 0.01%
90
121
$18.5K 0.01%
112
-2,800
122
$17.4K 0.01%
225
123
$17K 0.01%
588
124
$13.9K 0.01%
110
-4,689
125
$13.5K 0.01%
931
3 4
5
6 7