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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.88M
3
+$798K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Top Sells

1
+$2.54M
2
+$1.08M
3
+$911K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

1 Financials 17.78%
2 Technology 3.41%
3 Consumer Discretionary 1.59%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38K ﹤0.01%
26
177
$2.22K ﹤0.01%
+45
178
$1.46K ﹤0.01%
+42
179
$1.43K ﹤0.01%
117
180
$1.16K ﹤0.01%
+22
181
$1.06K ﹤0.01%
+13
182
$834 ﹤0.01%
+13
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$679 ﹤0.01%
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$313 ﹤0.01%
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$281 ﹤0.01%
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