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
201
$16.4K 0.01%
431
-200
202
$15.8K 0.01%
206
203
$14.9K 0.01%
175
204
$14.8K 0.01%
65
205
$14.3K 0.01%
167
206
$13.8K 0.01%
500
207
$13.7K 0.01%
15
208
$13.4K 0.01%
665
209
$11.8K ﹤0.01%
189
210
$11.4K ﹤0.01%
7,000
211
$10.7K ﹤0.01%
323
212
$10.5K ﹤0.01%
217
213
$10.3K ﹤0.01%
505
214
$10.2K ﹤0.01%
450
-77
215
$10.2K ﹤0.01%
443
216
$9.94K ﹤0.01%
80
217
$9.93K ﹤0.01%
566
+6
218
$9.74K ﹤0.01%
92
-6
219
$8.79K ﹤0.01%
300
220
$8.79K ﹤0.01%
+63
221
$8.02K ﹤0.01%
102
222
$7.56K ﹤0.01%
+100
223
$7.49K ﹤0.01%
205
224
$7.36K ﹤0.01%
135
225
$7.19K ﹤0.01%
+78
7 8
9
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