KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$1.85M (+0.8%)
Cap. Flow
-$76M
Cap. Flow % of AUM
-31.41%
Top 10 Holdings %Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
57
Closed
14
Top Buys
| 1 | $2.56M | |
| 2 | $1.59M | |
| 3 | $455K | |
| 4 | $342K | |
| 5 | $338K |
Top Sells
| 1 | $347K | |
| 2 | $326K | |
| 3 | $326K | |
| 4 | $308K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0.01% | 90 | – | – | |||
| $14.5K | 0.01% | 500 | – | – | |||
| $14.2K | 0.01% | 15 | – | – | |||
| $13.9K | 0.01% | 189 | – | – | |||
| $13.8K | 0.01% | 213 | – | – | |||
| $13.7K | 0.01% | 175 | – | – | |||
| $13.2K | 0.01% | 350 | – | – | |||
| $12.7K | 0.01% | 450 | – | – | |||
| $12.6K | 0.01% | 665 | – | – | |||
| $11.7K | 0% | 323 | – | – | |||
| $11.5K | 0% | 80 | – | – | |||
| $11K | 0% | 505 | – | – | |||
| $10.9K | 0% | 167 | – | – | |||
| $10.2K | 0% | 443 | – | – | |||
| $9.76K | 0% | 205 | New | +$9.76K | |||
| $9.18K | 0% | 63 | – | – | |||
| $9.16K | 0% | 217 | – | – | |||
| $8.73K | 0% | 135 | – | – | |||
| $8.64K | 0% | 205 | – | – | |||
| $8.52K | 0% | 78 | – | – | |||
| $8.33K | 0% | 7,000 | – | – | |||
| $8.33K | 0% | 102 | – | – | |||
| $8.14K | 0% | 573 +7 | +1% | +$99 | |||
| $7.17K | 0% | 110 -2,117 | -95% | -$138K | |||
| $7.03K | 0% | 225 | – | – |
