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
201
$4.58K ﹤0.01%
142
202
$3.62K ﹤0.01%
35
203
$3.48K ﹤0.01%
57
204
$3.46K ﹤0.01%
71
+11
205
$3.35K ﹤0.01%
100
206
$3.12K ﹤0.01%
34
-3
207
$2.99K ﹤0.01%
108
208
$2.39K ﹤0.01%
26
209
$1.47K ﹤0.01%
117
210
$750 ﹤0.01%
60
211
$361 ﹤0.01%
+8
212
$356 ﹤0.01%
6
213
$300 ﹤0.01%
18
214
$130 ﹤0.01%
6
215
$120 ﹤0.01%
19
216
$42 ﹤0.01%
+10
217
– –
0
218
– –
-43
219
– –
-63
220
– –
-63
221
– –
-19
222
– –
-45
223
– –
-20
224
– –
-27
225
– –
-16
6 7 8
9
10