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
$152M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$526K
3
+$330K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$181K

Top Sells

1
+$1.81M
2
+$994K
3
+$594K
4
AMZN icon
Amazon
AMZN
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Sector Composition

1 Financials 17.32%
2 Technology 1.69%
3 Consumer Staples 1.39%
4 Communication Services 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27K ﹤0.01%
65
152
$2.92K ﹤0.01%
58
-119
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$2.25K ﹤0.01%
16
155
$1.92K ﹤0.01%
40
-200
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$1.49K ﹤0.01%
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157
$1.47K ﹤0.01%
117
158
$1.47K ﹤0.01%
11
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$1.39K ﹤0.01%
240
160
$1.2K ﹤0.01%
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$947 ﹤0.01%
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$109 ﹤0.01%
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