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
$218M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Top Sells

1
+$524K
2
+$502K
3
+$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.5K 0.01%
+400
177
$14.4K 0.01%
90
178
$14.4K 0.01%
+500
179
$14.3K 0.01%
665
180
$14.1K 0.01%
102
181
$13.6K 0.01%
189
182
$12.8K 0.01%
15
183
$12.7K 0.01%
300
-200
184
$12.4K 0.01%
919
185
$12.1K 0.01%
24
186
$11.4K 0.01%
79
187
$10.4K ﹤0.01%
99
-7
188
$10.1K ﹤0.01%
300
189
$10.1K ﹤0.01%
527
-28
190
$10K ﹤0.01%
443
191
$9.82K ﹤0.01%
23
192
$9.76K ﹤0.01%
300
193
$9.71K ﹤0.01%
32
194
$9K ﹤0.01%
135
195
$8.53K ﹤0.01%
19
196
$8.37K ﹤0.01%
200
197
$7.81K ﹤0.01%
+102
198
$7.28K ﹤0.01%
186
199
$7K ﹤0.01%
28
200
$6.06K ﹤0.01%
53
6 7
8
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