KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$1.85M (+0.8%)
Cap. Flow
-$76M
Cap. Flow % of AUM
-31.41%
Top 10 Holdings %Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 | $2.56M | |
| 2 | $1.59M | |
| 3 | $455K | |
| 4 | $342K | |
| 5 | $338K |
Top Sells
| 1 | $347K | |
| 2 | $326K | |
| 3 | $326K | |
| 4 | $308K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.6K | 0.01% | 47 | – | – | |||
| $23.6K | 0.01% | 142 | – | – | |||
| $22.9K | 0.01% | 2,000 -4,500 | -69% | -$51.5K | |||
| $22.4K | 0.01% | 615 +485 | +373% | +$17.7K | |||
| $22.4K | 0.01% | 192 | – | – | |||
| $21.6K | 0.01% | 75 | – | – | |||
| $21.6K | 0.01% | 700 -2,000 | -74% | -$61.7K | |||
| $21.1K | 0.01% | 100 | – | – | |||
| $21.1K | 0.01% | 628 | – | – | |||
| $21K | 0.01% | 302 | – | – | |||
| $21K | 0.01% | 204 | – | – | |||
| $19.9K | 0.01% | 30 | – | – | |||
| $19.4K | 0.01% | 822 | – | – | |||
| $19K | 0.01% | 355 -22 | -6% | -$1.18K | |||
| $18.3K | 0.01% | 102 | – | – | |||
| $17.8K | 0.01% | 54 | – | – | |||
| $16.9K | 0.01% | 590 | – | – | |||
| $16.8K | 0.01% | 350 | – | – | |||
| $16.3K | 0.01% | 431 | – | – | |||
| $16.1K | 0.01% | 230 | New | +$16.1K | |||
| $15.9K | 0.01% | 54 | – | – | |||
| $15.6K | 0.01% | 475 | – | – | |||
| $15.5K | 0.01% | 206 | – | – | |||
| $15.4K | 0.01% | 65 | – | – | |||
| $15.3K | 0.01% | 560 | – | – |
