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

Top Sells

1
+$2.54M
2
+$1.08M
3
+$911K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

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
155
$11.1K 0.01%
24
156
$10.2K 0.01%
+443
157
$10K 0.01%
+90
158
$9.9K 0.01%
+15
159
$9.48K ﹤0.01%
19
160
$9.1K ﹤0.01%
+135
161
$8.95K ﹤0.01%
17
162
$8.74K ﹤0.01%
23
163
$8.57K ﹤0.01%
19
164
$7.3K ﹤0.01%
37
165
$6.82K ﹤0.01%
360
166
$6.48K ﹤0.01%
28
-4
167
$6.15K ﹤0.01%
+53
168
$4.89K ﹤0.01%
45
169
$4.56K ﹤0.01%
142
170
$4.34K ﹤0.01%
43
-6
171
$3.87K ﹤0.01%
100
172
$3.54K ﹤0.01%
35
173
$3.48K ﹤0.01%
37
-138
174
$3.35K ﹤0.01%
58
+2
175
$2.91K ﹤0.01%
108
-5
5 6
7
8 9