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
$240M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$766K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K

Top Sells

1
+$4.03M
2
+$1.18M
3
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K

Sector Composition

1 Financials 18.6%
2 Technology 2.09%
3 Consumer Discretionary 1.89%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
1,075
+125
177
$24.6K 0.01%
204
178
$24.3K 0.01%
210
179
$24.2K 0.01%
100
180
$24.1K 0.01%
192
181
$23.8K 0.01%
47
182
$23.1K 0.01%
52
183
$22.2K 0.01%
+206
184
$21.1K 0.01%
628
185
$20.9K 0.01%
90
186
$20.8K 0.01%
30
187
$20.1K 0.01%
150
188
$19.6K 0.01%
54
189
$19.5K 0.01%
822
190
$19.3K 0.01%
54
191
$19K 0.01%
350
192
$18.9K 0.01%
213
193
$18.2K 0.01%
102
194
$18.2K 0.01%
75
195
$17.7K 0.01%
350
196
$17.4K 0.01%
377
-25
197
$17.2K 0.01%
475
198
$16.9K 0.01%
300
199
$16.6K 0.01%
560
200
$16.4K 0.01%
590
6 7
8
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