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
$218M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Top Sells

1
+$524K
2
+$502K
3
+$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.3K 0.04%
645
127
$74.2K 0.03%
1,546
128
$73.3K 0.03%
832
129
$70.9K 0.03%
6,500
+2,000
130
$70.1K 0.03%
300
131
$70K 0.03%
100
132
$69.5K 0.03%
1,030
133
$65.1K 0.03%
+1,566
134
$62.6K 0.03%
280
135
$58.1K 0.03%
+743
136
$51.1K 0.02%
258
+68
137
$48.6K 0.02%
250
138
$45.4K 0.02%
90
139
$43.2K 0.02%
1,665
+15
140
$43.2K 0.02%
3,425
141
$43.1K 0.02%
302
142
$40.5K 0.02%
+517
143
$40.5K 0.02%
200
144
$39.8K 0.02%
350
145
$38.9K 0.02%
788
146
$38.5K 0.02%
80
+8
147
$38.2K 0.02%
440
148
$33.6K 0.02%
95
149
$33.1K 0.02%
204
150
$33K 0.02%
200
4 5
6
7 8