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
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$627K
3
+$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K

Top Sells

1
+$318K
2
+$267K
3
+$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.01%
+1,580
177
$30.2K 0.01%
431
178
$30K 0.01%
+489
179
$29.7K 0.01%
+989
180
$29.5K 0.01%
60
181
$29.3K 0.01%
+111
182
$28.9K 0.01%
131
183
$27.7K 0.01%
+574
184
$27.6K 0.01%
+1,955
185
$27.5K 0.01%
+47
186
$26.9K 0.01%
52
187
$26.9K 0.01%
+1,401
188
$26.8K 0.01%
+426
189
$26.8K 0.01%
100
190
$26.7K 0.01%
7,000
191
$25.4K 0.01%
210
192
$25K 0.01%
30
193
$24.7K 0.01%
142
194
$24.5K 0.01%
100
195
$24.4K 0.01%
950
196
$22.6K 0.01%
+538
197
$22K 0.01%
+435
198
$21.1K 0.01%
54
199
$21K 0.01%
+213
200
$20.9K 0.01%
350
6 7
8
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