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
$157M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$1.32M
3 +$912K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$703K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K

Top Sells

1 +$1.03M
2 +$987K
3 +$944K
4
ADP icon
Automatic Data Processing
ADP
+$901K
5
KO icon
Coca-Cola
KO
+$662K

Sector Composition

1 Financials 15.71%
2 Technology 3.09%
3 Communication Services 1.16%
4 Consumer Discretionary 0.98%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$62.4K 0.04%
95
102
$62.4K 0.04%
832
103
$62.1K 0.04%
676
104
$60.6K 0.04%
1,546
105
$57.1K 0.04%
100
106
$56.5K 0.04%
250
107
$54.8K 0.03%
400
108
$52.7K 0.03%
753
+149
109
$47K 0.03%
+500
110
$44K 0.03%
100
111
$42.8K 0.03%
412
+1
112
$42.1K 0.03%
+4,500
113
$41.6K 0.03%
14,151
114
$36.1K 0.02%
350
115
$33.4K 0.02%
400
116
$30.3K 0.02%
89
117
$26.5K 0.02%
573
118
$25.4K 0.02%
52
119
$24.9K 0.02%
607
-317
120
$24.2K 0.02%
129
121
$23.6K 0.02%
90
122
$21.7K 0.01%
112
123
$18.1K 0.01%
46
-800
124
$17.8K 0.01%
200
-5,500
125
$17.7K 0.01%
931