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
$152M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$526K
3
+$330K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$181K

Top Sells

1
+$1.81M
2
+$994K
3
+$594K
4
AMZN icon
Amazon
AMZN
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Sector Composition

1 Financials 17.32%
2 Technology 1.69%
3 Consumer Staples 1.39%
4 Communication Services 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5K 0.01%
177
+47
127
$9.29K 0.01%
100
128
$9.15K 0.01%
32
129
$8.4K 0.01%
83
130
$8.07K 0.01%
24
131
$8.03K 0.01%
17
132
$7.99K 0.01%
79
133
$7.88K 0.01%
94
134
$7.44K ﹤0.01%
60
135
$7.41K ﹤0.01%
80
136
$7.06K ﹤0.01%
32
137
$7.05K ﹤0.01%
23
138
$6.88K ﹤0.01%
114
-395
139
$6.75K ﹤0.01%
19
140
$6.53K ﹤0.01%
360
141
$6.19K ﹤0.01%
19
142
$6.16K ﹤0.01%
251
143
$6.16K ﹤0.01%
37
144
$6.04K ﹤0.01%
25
-487
145
$5.52K ﹤0.01%
45
146
$5.49K ﹤0.01%
43
147
$5.38K ﹤0.01%
48
148
$4.52K ﹤0.01%
206
149
$4.41K ﹤0.01%
142
150
$4.06K ﹤0.01%
100
4 5
6
7 8