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
$123M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Sector Composition

1 Financials 22.54%
2 Technology 2.21%
3 Consumer Discretionary 1.94%
4 Communication Services 1.69%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1K ﹤0.01%
65
177
$1K ﹤0.01%
11
178
$1K ﹤0.01%
9
179
$1K ﹤0.01%
30
180
$1K ﹤0.01%
3
181
$1K ﹤0.01%
117
182
$1K ﹤0.01%
12
183
-700
184
0
185
-528
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-20
187
$0 ﹤0.01%
1
188
-136
189
$0 ﹤0.01%
6
190
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19
191
-40
192
$0 ﹤0.01%
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-200
194
-1,600
195
$0 ﹤0.01%
6
196
-462
197
-2,115