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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.59M
3
+$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

1
+$347K
2
+$326K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
DEO icon
Diageo
DEO
+$301K

Sector Composition

1 Financials 19.61%
2 Technology 2.22%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.09%
5,392
102
$228K 0.09%
11,983
-2,786
103
$212K 0.09%
9,065
-281
104
$212K 0.09%
1,514
105
$209K 0.09%
6,335
106
$198K 0.08%
4,375
+1,047
107
$194K 0.08%
4,813
+13
108
$187K 0.08%
2,000
-580
109
$168K 0.07%
2,311
110
$158K 0.07%
2,260
111
$148K 0.06%
623
+2
112
$130K 0.05%
4,470
113
$127K 0.05%
420
114
$123K 0.05%
3,125
115
$121K 0.05%
+1,601
116
$119K 0.05%
2,000
117
$117K 0.05%
1,180
+180
118
$105K 0.04%
1,653
-41
119
$104K 0.04%
1,000
+40
120
$104K 0.04%
2,000
+190
121
$104K 0.04%
800
+100
122
$99.8K 0.04%
4,518
123
$98.5K 0.04%
940
-2,875
124
$96.7K 0.04%
103
125
$96.1K 0.04%
100
3 4
5
6 7