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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$1.88M
3 +$798K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Sector Composition

1 Financials 17.78%
2 Technology 3.41%
3 Consumer Discretionary 1.59%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$13.4K 0.01%
+102
152
$12.4K 0.01%
+189
153
$11.3K 0.01%
79
154
$11.2K 0.01%
32
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$11.1K 0.01%
24
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$10.2K 0.01%
+443
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$10K 0.01%
+90
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$9.9K 0.01%
+15
159
$9.48K ﹤0.01%
19
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$9.1K ﹤0.01%
+135
161
$8.95K ﹤0.01%
17
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$8.74K ﹤0.01%
23
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$8.57K ﹤0.01%
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$7.3K ﹤0.01%
37
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$6.82K ﹤0.01%
360
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$6.48K ﹤0.01%
28
-4
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$6.15K ﹤0.01%
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$4.89K ﹤0.01%
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$4.34K ﹤0.01%
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$3.87K ﹤0.01%
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$3.54K ﹤0.01%
35
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$3.48K ﹤0.01%
37
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174
$3.35K ﹤0.01%
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+2
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$2.91K ﹤0.01%
108
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