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
$218M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Top Sells

1
+$524K
2
+$502K
3
+$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.9K 0.02%
550
152
$30.7K 0.01%
30
153
$30.7K 0.01%
631
154
$30.1K 0.01%
117
155
$29.7K 0.01%
10,708
156
$28.9K 0.01%
52
157
$28.6K 0.01%
+431
158
$27.7K 0.01%
100
159
$26.7K 0.01%
60
160
$26.5K 0.01%
131
+1
161
$26.1K 0.01%
100
162
$24.7K 0.01%
142
163
$21.2K 0.01%
350
164
$21.1K 0.01%
210
165
$21K 0.01%
950
+171
166
$20.5K 0.01%
7,000
167
$18.7K 0.01%
192
168
$18.5K 0.01%
150
169
$18K 0.01%
54
170
$16.5K 0.01%
589
171
$16.1K 0.01%
75
-100
172
$15.6K 0.01%
423
-25
173
$14.7K 0.01%
65
174
$14.7K 0.01%
206
-13
175
$14.7K 0.01%
356
5 6
7
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