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
201
$15.1K 0.01%
90
202
$14.5K 0.01%
500
203
$14.2K 0.01%
15
204
$13.8K 0.01%
189
205
$13.8K 0.01%
213
206
$13.7K 0.01%
175
207
$13.2K 0.01%
350
208
$12.7K 0.01%
450
209
$12.6K 0.01%
665
210
$11.7K ﹤0.01%
323
211
$11.5K ﹤0.01%
80
212
$11K ﹤0.01%
505
213
$10.9K ﹤0.01%
167
214
$10.2K ﹤0.01%
443
215
$9.76K ﹤0.01%
+205
216
$9.18K ﹤0.01%
63
217
$9.15K ﹤0.01%
217
218
$8.73K ﹤0.01%
135
219
$8.64K ﹤0.01%
205
220
$8.52K ﹤0.01%
78
221
$8.33K ﹤0.01%
102
222
$8.33K ﹤0.01%
7,000
223
$8.14K ﹤0.01%
573
+7
224
$7.17K ﹤0.01%
110
-2,117
225
$7.03K ﹤0.01%
225
7 8
9
10 11