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
$157M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.32M
3
+$912K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$703K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K

Top Sells

1
+$1.03M
2
+$987K
3
+$944K
4
ADP icon
Automatic Data Processing
ADP
+$901K
5
KO icon
Coca-Cola
KO
+$662K

Sector Composition

1 Financials 15.71%
2 Technology 3.09%
3 Communication Services 1.16%
4 Consumer Discretionary 0.98%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7K 0.01%
225
127
$16.6K 0.01%
588
128
$16.3K 0.01%
175
-1,120
129
$11.2K 0.01%
100
130
$10.3K 0.01%
175
-2
131
$9.88K 0.01%
32
132
$9.53K 0.01%
76
-34
133
$9.52K 0.01%
79
134
$9.36K 0.01%
24
135
$9.05K 0.01%
83
136
$8.77K 0.01%
19
137
$8.42K 0.01%
94
138
$8.17K 0.01%
17
139
$7.64K ﹤0.01%
23
140
$6.72K ﹤0.01%
32
141
$6.66K ﹤0.01%
19
142
$6.53K ﹤0.01%
114
143
$6.48K ﹤0.01%
360
144
$6.37K ﹤0.01%
37
145
$6.35K ﹤0.01%
251
146
$5.96K ﹤0.01%
99
-11,000
147
$5.55K ﹤0.01%
25
148
$5.53K ﹤0.01%
59
-21
149
$5.12K ﹤0.01%
43
150
$4.97K ﹤0.01%
45
3 4 5
6
7