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
$242M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$627K
3
+$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K

Top Sells

1
+$318K
2
+$267K
3
+$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.1%
8,292
102
$247K 0.1%
2,580
103
$229K 0.09%
2,105
+78
104
$226K 0.09%
8,768
+456
105
$214K 0.09%
811
+34
106
$213K 0.09%
4,875
+25
107
$213K 0.09%
5,210
+1,128
108
$199K 0.08%
980
+2
109
$188K 0.08%
2,900
+104
110
$174K 0.07%
2,311
111
$160K 0.07%
2,260
112
$154K 0.06%
619
+2
113
$150K 0.06%
960
114
$137K 0.06%
4,209
+1,273
115
$132K 0.05%
2,180
116
$130K 0.05%
4,470
117
$121K 0.05%
420
118
$118K 0.05%
3,452
119
$116K 0.05%
3,125
120
$115K 0.05%
1,694
121
$102K 0.04%
4,518
+507
122
$101K 0.04%
+1,000
123
$94.6K 0.04%
90
-10
124
$89.2K 0.04%
2,700
125
$88.2K 0.04%
+516
3 4
5
6 7