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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.59M
3
+$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

1
+$347K
2
+$326K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
DEO icon
Diageo
DEO
+$301K

Sector Composition

1 Financials 19.61%
2 Technology 2.22%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89.8K 0.04%
786
127
$88K 0.04%
516
128
$84.3K 0.03%
303
129
$82.7K 0.03%
553
+1
130
$80.5K 0.03%
836
131
$72K 0.03%
10,708
132
$69.3K 0.03%
832
133
$68.7K 0.03%
300
134
$65.4K 0.03%
280
135
$62.4K 0.03%
1,530
-36
136
$61.7K 0.03%
238
+20
137
$57.1K 0.02%
90
138
$56.6K 0.02%
723
-20
139
$50.3K 0.02%
100
140
$49.6K 0.02%
86
+7
141
$49.1K 0.02%
200
142
$48.6K 0.02%
232
143
$46.1K 0.02%
550
144
$44.9K 0.02%
250
145
$44.5K 0.02%
480
146
$43.8K 0.02%
404
+254
147
$43.6K 0.02%
3,425
148
$43.6K 0.02%
1,665
149
$42.2K 0.02%
257
150
$40K 0.02%
350
4 5
6
7 8