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
$212M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Sector Composition

1 Financials 18.72%
2 Technology 3.44%
3 Consumer Discretionary 1.75%
4 Communication Services 1.45%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$26.2K 0.01%
52
152
$25.5K 0.01%
919
153
$23.9K 0.01%
60
154
$22.6K 0.01%
100
155
$22.5K 0.01%
100
156
$22K 0.01%
+350
157
$20.5K 0.01%
+210
158
$19.8K 0.01%
54
159
$19.3K 0.01%
142
160
$18.1K 0.01%
192
161
$17.8K 0.01%
219
-6
162
$17.4K 0.01%
+779
163
$16.6K 0.01%
589
164
$16.6K 0.01%
448
-21
165
$16K 0.01%
65
166
$15.2K 0.01%
20
167
$15.2K 0.01%
102
168
$14.9K 0.01%
+356
169
$13.6K 0.01%
+150
170
$13.3K 0.01%
24
171
$13.1K 0.01%
79
172
$13K 0.01%
+665
173
$12.7K 0.01%
189
174
$11.9K 0.01%
90
175
$11.7K 0.01%
19