KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$1.85M (+0.8%)
Cap. Flow
-$76M
Cap. Flow % of AUM
-31.41%
Top 10 Holdings %Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 | $2.56M | |
| 2 | $1.59M | |
| 3 | $455K | |
| 4 | $342K | |
| 5 | $338K |
Top Sells
| 1 | $347K | |
| 2 | $326K | |
| 3 | $326K | |
| 4 | $308K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.8K | 0.04% | 786 | – | – | |||
| $88.1K | 0.04% | 516 | – | – | |||
| $84.3K | 0.03% | 303 | – | – | |||
| $82.7K | 0.03% | 553 +1 | +0.2% | +$150 | |||
| $80.5K | 0.03% | 836 | – | – | |||
| $72K | 0.03% | 10,708 | – | – | |||
| $69.3K | 0.03% | 832 | – | – | |||
| $68.7K | 0.03% | 300 | – | – | |||
| $65.4K | 0.03% | 280 | – | – | |||
| $62.4K | 0.03% | 1,530 -36 | -2% | -$1.47K | |||
| $61.7K | 0.03% | 238 +20 | +9% | +$5.18K | |||
| $57.1K | 0.02% | 90 | – | – | |||
| $56.6K | 0.02% | 723 -20 | -3% | -$1.57K | |||
| $50.3K | 0.02% | 100 | – | – | |||
| $49.6K | 0.02% | 86 +7 | +9% | +$4.04K | |||
| $49.1K | 0.02% | 200 | – | – | |||
| $48.6K | 0.02% | 232 | – | – | |||
| $46.1K | 0.02% | 550 | – | – | |||
| $44.9K | 0.02% | 250 | – | – | |||
| $44.5K | 0.02% | 480 | – | – | |||
| $43.8K | 0.02% | 404 +254 | +169% | +$27.5K | |||
| $43.6K | 0.02% | 3,425 | – | – | |||
| $43.6K | 0.02% | 1,665 | – | – | |||
| $42.2K | 0.02% | 257 | – | – | |||
| $40K | 0.02% | 350 | – | – |
