KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$1.85M (+0.8%)
Cap. Flow
-$76M
Cap. Flow % of AUM
-31.41%
Top 10 Holdings %Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 | $2.56M | |
| 2 | $1.59M | |
| 3 | $455K | |
| 4 | $342K | |
| 5 | $338K |
Top Sells
| 1 | $347K | |
| 2 | $326K | |
| 3 | $326K | |
| 4 | $308K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.2K | 0.02% | 172 | – | – | |||
| $39.2K | 0.02% | 440 | – | – | |||
| $39K | 0.02% | 1,179 | – | – | |||
| $38.9K | 0.02% | 163 | – | – | |||
| $38.3K | 0.02% | 144 | – | – | |||
| $37.9K | 0.02% | 281 | – | – | |||
| $36.2K | 0.01% | 400 | – | – | |||
| $32.9K | 0.01% | 105 | – | – | |||
| $32.8K | 0.01% | 645 +40 | +7% | +$2.03K | |||
| $31.6K | 0.01% | 304 | – | – | |||
| $31.4K | 0.01% | 117 | – | – | |||
| $30.4K | 0.01% | 1,580 | – | – | |||
| $30K | 0.01% | 200 | – | – | |||
| $29.7K | 0.01% | 60 | – | – | |||
| $29.6K | 0.01% | 100 | – | – | |||
| $28.8K | 0.01% | 989 | – | – | |||
| $27.8K | 0.01% | 210 | – | – | |||
| $27.5K | 0.01% | 426 | – | – | |||
| $27.3K | 0.01% | 935 | – | – | |||
| $26.8K | 0.01% | 1,993 -61 | -3% | -$820 | |||
| $26.1K | 0.01% | 131 | – | – | |||
| $25.6K | 0.01% | 1,075 | – | – | |||
| $25.2K | 0.01% | 95 | – | – | |||
| $25.1K | 0.01% | 206 | – | – | |||
| $24.9K | 0.01% | 617 | – | – |
