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
$240M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$766K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K

Top Sells

1
+$4.03M
2
+$1.18M
3
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K

Sector Composition

1 Financials 18.6%
2 Technology 2.09%
3 Consumer Discretionary 1.89%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87.2K 0.04%
1,810
+264
127
$84.9K 0.04%
700
+55
128
$82.3K 0.03%
2,700
129
$79K 0.03%
836
130
$75.7K 0.03%
832
131
$72.2K 0.03%
280
132
$70.4K 0.03%
6,500
133
$70.4K 0.03%
1,566
134
$68.1K 0.03%
303
135
$68.1K 0.03%
300
136
$67.5K 0.03%
10,708
137
$64.8K 0.03%
743
138
$64.1K 0.03%
90
139
$51.3K 0.02%
480
140
$49.1K 0.02%
100
141
$49.1K 0.02%
257
142
$47.9K 0.02%
200
143
$46.9K 0.02%
250
144
$46.3K 0.02%
79
145
$46.1K 0.02%
1,665
146
$45.4K 0.02%
163
+1
147
$45.3K 0.02%
1,179
148
$44.1K 0.02%
440
149
$43K 0.02%
3,425
150
$42.3K 0.02%
550
4 5
6
7 8