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 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
201
$20.4K 0.01%
300
202
$20K 0.01%
192
203
$19.8K 0.01%
+505
204
$19.7K 0.01%
+822
205
$18.8K 0.01%
+122
206
$18.6K 0.01%
+628
207
$18.2K 0.01%
75
208
$18.2K 0.01%
150
209
$17.2K 0.01%
+54
210
$17.1K 0.01%
590
+1
211
$17K 0.01%
+350
212
$16.8K 0.01%
+397
213
$16.7K 0.01%
+156
214
$16.7K 0.01%
+560
215
$16.4K 0.01%
+181
216
$16.3K 0.01%
+729
217
$16.1K 0.01%
206
218
$16K 0.01%
65
219
$15.5K 0.01%
90
220
$15.3K 0.01%
102
221
$15.3K 0.01%
+213
222
$15.2K 0.01%
+2,459
223
$15.2K 0.01%
24
224
$15K 0.01%
+175
225
$14.8K 0.01%
+475