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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.59M
3
+$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

1
+$347K
2
+$326K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
DEO icon
Diageo
DEO
+$301K

Sector Composition

1 Financials 19.61%
2 Technology 2.22%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.2K 0.02%
172
152
$39.2K 0.02%
440
153
$39K 0.02%
1,179
154
$38.9K 0.02%
163
155
$38.3K 0.02%
144
156
$37.9K 0.02%
281
157
$36.2K 0.02%
400
158
$32.9K 0.01%
105
159
$32.8K 0.01%
645
+40
160
$31.6K 0.01%
304
161
$31.4K 0.01%
117
162
$30.4K 0.01%
1,580
163
$30K 0.01%
200
164
$29.7K 0.01%
60
165
$29.6K 0.01%
100
166
$28.8K 0.01%
989
167
$27.8K 0.01%
210
168
$27.5K 0.01%
426
169
$27.3K 0.01%
935
170
$26.8K 0.01%
1,993
-61
171
$26.1K 0.01%
131
172
$25.6K 0.01%
1,075
173
$25.2K 0.01%
95
174
$25.1K 0.01%
206
175
$24.9K 0.01%
617
-199
5 6
7
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