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
$148M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Sector Composition

1 Financials 20.95%
2 Technology 2.15%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.48%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$9K 0.01%
83
152
$9K 0.01%
32
153
$9K 0.01%
177
154
$9K 0.01%
+161
155
$9K 0.01%
+100
156
$9K 0.01%
17
157
$8K 0.01%
20
158
$8K 0.01%
240
159
$7K ﹤0.01%
23
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$7K ﹤0.01%
405
161
$7K ﹤0.01%
32
162
$7K ﹤0.01%
133
163
$7K ﹤0.01%
79
164
$7K ﹤0.01%
94
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$7K ﹤0.01%
24
166
$7K ﹤0.01%
60
167
$7K ﹤0.01%
+130
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$7K ﹤0.01%
80
169
$6K ﹤0.01%
251
170
$6K ﹤0.01%
133
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$6K ﹤0.01%
19
172
$6K ﹤0.01%
19
173
$6K ﹤0.01%
+100
174
$5K ﹤0.01%
114
175
$5K ﹤0.01%
100
+12