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
$119M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$436K
3
+$424K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$381K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K

Top Sells

1
+$411K
2
+$285K
3
+$276K
4
DINT icon
Davis Select International ETF
DINT
+$269K
5
VT icon
Vanguard Total World Stock ETF
VT
+$267K

Sector Composition

1 Financials 23.69%
2 Technology 1.98%
3 Communication Services 1.85%
4 Consumer Staples 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
260
+25
127
$10K 0.01%
651
-2,217
128
$9K 0.01%
280
-500
129
$9K 0.01%
100
130
$9K 0.01%
166
-125
131
$7K 0.01%
+166
132
$7K 0.01%
60
133
$7K 0.01%
136
-205
134
$6K 0.01%
88
135
$6K 0.01%
40
136
$5K ﹤0.01%
51
-25
137
$4K ﹤0.01%
142
+21
138
$3K ﹤0.01%
34
-132
139
$3K ﹤0.01%
115
-443
140
$2K ﹤0.01%
20
141
$2K ﹤0.01%
+240
142
$2K ﹤0.01%
100
143
$1K ﹤0.01%
12
144
$1K ﹤0.01%
117
145
$1K ﹤0.01%
+2
146
$1K ﹤0.01%
30
-1,000
147
$1K ﹤0.01%
9
148
$1K ﹤0.01%
11
149
$1K ﹤0.01%
65
150
$1K ﹤0.01%
27
3 4 5
6
7