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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.88M
3
+$798K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Top Sells

1
+$2.54M
2
+$1.08M
3
+$911K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

1 Financials 17.78%
2 Technology 3.41%
3 Consumer Discretionary 1.59%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.2K 0.02%
350
127
$35.7K 0.02%
+440
128
$35.3K 0.02%
400
129
$31.6K 0.02%
72
+2
130
$31.2K 0.02%
+302
131
$31K 0.02%
52
132
$30.8K 0.02%
+117
133
$30.1K 0.02%
+204
134
$26.1K 0.01%
130
+1
135
$23.6K 0.01%
100
136
$22.7K 0.01%
+30
137
$21.2K 0.01%
+131
138
$20.2K 0.01%
+60
139
$18.3K 0.01%
+431
140
$18.1K 0.01%
469
141
$17.9K 0.01%
+192
142
$17.7K 0.01%
919
-12
143
$17.5K 0.01%
+100
144
$16.8K 0.01%
589
+1
145
$16.5K 0.01%
225
146
$16.2K 0.01%
154
+1
147
$16K 0.01%
+54
148
$16K 0.01%
+65
149
$14.8K 0.01%
+142
150
$14.1K 0.01%
20
4 5
6
7 8