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
$240M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$766K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K

Top Sells

1
+$4.03M
2
+$1.18M
3
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K

Sector Composition

1 Financials 18.6%
2 Technology 2.09%
3 Consumer Discretionary 1.89%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.7K 0.02%
350
152
$41.2K 0.02%
232
153
$40.5K 0.02%
281
154
$39.6K 0.02%
786
155
$39.1K 0.02%
117
156
$37.3K 0.02%
935
157
$36.8K 0.02%
816
158
$36.6K 0.02%
105
159
$36.2K 0.02%
144
160
$36.1K 0.02%
989
161
$35.7K 0.01%
304
162
$35.6K 0.01%
400
163
$34.4K 0.01%
95
164
$32.1K 0.01%
172
165
$31.7K 0.01%
1,580
166
$31.3K 0.01%
60
167
$30.4K 0.01%
200
168
$30.4K 0.01%
2,054
+99
169
$29.8K 0.01%
426
170
$28.9K 0.01%
605
171
$28.9K 0.01%
131
172
$28K 0.01%
142
173
$27.4K 0.01%
100
174
$26.5K 0.01%
470
+70
175
$26K 0.01%
302
5 6
7
8 9