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
$242M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$627K
3
+$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K

Top Sells

1
+$318K
2
+$267K
3
+$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.1K 0.03%
1,770
-225
127
$82.2K 0.03%
100
128
$79K 0.03%
645
129
$76.5K 0.03%
832
130
$73.8K 0.03%
6,500
131
$73.1K 0.03%
1,030
132
$72.9K 0.03%
1,546
133
$72.3K 0.03%
300
134
$71.3K 0.03%
1,566
135
$68.4K 0.03%
280
136
$68.2K 0.03%
+303
137
$67.5K 0.03%
258
138
$64.8K 0.03%
+836
139
$64.5K 0.03%
743
140
$63.4K 0.03%
10,708
141
$58.5K 0.02%
+257
142
$56.2K 0.02%
350
143
$52.9K 0.02%
1,179
+823
144
$51.6K 0.02%
250
145
$51.5K 0.02%
100
+20
146
$50.7K 0.02%
+462
147
$49.6K 0.02%
+480
148
$46.1K 0.02%
1,665
149
$45.8K 0.02%
+232
150
$45.8K 0.02%
+281
4 5
6
7 8