KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.04M
3
+$5.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.15M
5
BN icon
Brookfield
BN
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 2.42%
3 Technology 2.26%
4 Communication Services 2.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
+88
127
$7K 0.01%
+40
128
$7K 0.01%
+12
129
– –
0
130
$6K ﹤0.01%
+40
131
$4K ﹤0.01%
+121
132
$4K ﹤0.01%
+200
133
$2K ﹤0.01%
+12
134
$2K ﹤0.01%
+151
135
$2K ﹤0.01%
+100
136
$2K ﹤0.01%
+117
137
$2K ﹤0.01%
+227
138
$2K ﹤0.01%
+30
139
$2K ﹤0.01%
+14
140
$2K ﹤0.01%
+27
141
$1K ﹤0.01%
+65
142
$1K ﹤0.01%
+29
143
$1K ﹤0.01%
+6
144
$1K ﹤0.01%
+20
145
$1K ﹤0.01%
+17
146
$0 ﹤0.01%
+15
147
$0 ﹤0.01%
+19
148
$0 ﹤0.01%
+6
149
$0 ﹤0.01%
+1
2 3 4 5
6