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
$218M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Top Sells

1
+$524K
2
+$502K
3
+$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
2,027
+14
102
$206K 0.09%
2,796
-54
103
$197K 0.09%
8,312
+512
104
$194K 0.09%
777
+63
105
$193K 0.09%
4,850
106
$188K 0.09%
1,515
+115
107
$168K 0.08%
2,311
-362
108
$150K 0.07%
+3,000
109
$147K 0.07%
+2,260
110
$146K 0.07%
2,936
-55
111
$142K 0.07%
960
112
$132K 0.06%
617
+2
113
$127K 0.06%
2,180
114
$123K 0.06%
4,082
+705
115
$120K 0.06%
4,470
+20
116
$111K 0.05%
42,553
117
$111K 0.05%
3,452
118
$107K 0.05%
420
119
$105K 0.05%
+100
120
$104K 0.05%
+1,694
121
$104K 0.05%
3,125
122
$87.7K 0.04%
1,995
-330
123
$86.3K 0.04%
1,031
+631
124
$85.9K 0.04%
4,011
-258
125
$82.7K 0.04%
2,700
3 4
5
6 7