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
$240M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$766K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K

Top Sells

1
+$4.03M
2
+$1.18M
3
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K

Sector Composition

1 Financials 18.6%
2 Technology 2.09%
3 Consumer Discretionary 1.89%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.1%
8,292
102
$230K 0.1%
855
+44
103
$230K 0.1%
5,392
-4,430
104
$224K 0.09%
2,102
-3
105
$219K 0.09%
6,335
+2,883
106
$214K 0.09%
2,900
107
$209K 0.09%
4,800
-75
108
$203K 0.08%
3,328
-1,882
109
$163K 0.07%
2,227
-1,982
110
$147K 0.06%
2,260
111
$146K 0.06%
621
+2
112
$139K 0.06%
2,311
113
$130K 0.05%
960
114
$119K 0.05%
3,125
115
$119K 0.05%
4,470
116
$116K 0.05%
420
117
$116K 0.05%
2,000
-180
118
$105K 0.04%
4,518
119
$103K 0.04%
1,694
120
$96.9K 0.04%
1,000
121
$96.5K 0.04%
552
-428
122
$93.9K 0.04%
516
123
$91.7K 0.04%
1,030
124
$88K 0.04%
218
-40
125
$87.2K 0.04%
100
3 4
5
6 7