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
$242M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$627K
3
+$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K

Top Sells

1
+$318K
2
+$267K
3
+$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.2K 0.02%
79
-11
152
$44.7K 0.02%
3,425
153
$44.1K 0.02%
+935
154
$43.2K 0.02%
517
155
$42.2K 0.02%
200
156
$42.1K 0.02%
+816
157
$40.3K 0.02%
+162
158
$39.5K 0.02%
550
159
$39.4K 0.02%
+1,179
160
$39.3K 0.02%
440
161
$39K 0.02%
400
-631
162
$36.5K 0.02%
+304
163
$36.4K 0.02%
+786
164
$36K 0.01%
302
165
$34K 0.01%
200
166
$34K 0.01%
+105
167
$33.5K 0.01%
204
168
$33.5K 0.01%
+532
169
$33.2K 0.01%
95
170
$33.2K 0.01%
+172
171
$32.3K 0.01%
+1,441
172
$32K 0.01%
117
173
$31.9K 0.01%
605
-183
174
$31.7K 0.01%
+144
175
$31.5K 0.01%
631
5 6
7
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