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
$157M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.32M
3
+$912K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$703K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K

Top Sells

1
+$1.03M
2
+$987K
3
+$944K
4
ADP icon
Automatic Data Processing
ADP
+$901K
5
KO icon
Coca-Cola
KO
+$662K

Sector Composition

1 Financials 15.71%
2 Technology 3.09%
3 Communication Services 1.16%
4 Consumer Discretionary 0.98%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.67K ﹤0.01%
48
152
$4.56K ﹤0.01%
100
153
$4.38K ﹤0.01%
142
154
$3.73K ﹤0.01%
+43
155
$3K ﹤0.01%
56
-2
156
$2.74K ﹤0.01%
41
157
$2.58K ﹤0.01%
40
158
$2.54K ﹤0.01%
113
-93
159
$2.09K ﹤0.01%
16
160
$1.77K ﹤0.01%
117
161
$1.77K ﹤0.01%
11
162
$1.54K ﹤0.01%
12
163
$1.36K ﹤0.01%
27
164
$906 ﹤0.01%
9
165
$326 ﹤0.01%
+14
166
$114 ﹤0.01%
1
167
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0
168
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-240
169
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170
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171
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-10,000
172
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-2,030
173
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-62
3 4 5 6
7