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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.59M
3
+$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

1
+$347K
2
+$326K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
DEO icon
Diageo
DEO
+$301K

Sector Composition

1 Financials 19.61%
2 Technology 2.22%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.6K 0.01%
47
177
$23.6K 0.01%
142
178
$22.9K 0.01%
2,000
-4,500
179
$22.4K 0.01%
615
+485
180
$22.4K 0.01%
192
181
$21.6K 0.01%
75
182
$21.6K 0.01%
700
-2,000
183
$21.1K 0.01%
100
184
$21.1K 0.01%
628
185
$21K 0.01%
302
186
$21K 0.01%
204
187
$19.9K 0.01%
30
188
$19.4K 0.01%
822
189
$19K 0.01%
355
-22
190
$18.3K 0.01%
102
191
$17.8K 0.01%
54
192
$16.9K 0.01%
590
193
$16.8K 0.01%
350
194
$16.3K 0.01%
431
195
$16.1K 0.01%
+230
196
$15.9K 0.01%
54
197
$15.6K 0.01%
475
198
$15.5K 0.01%
206
199
$15.4K 0.01%
65
200
$15.3K 0.01%
560
6 7
8
9 10