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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.11M
3
+$5.72M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.18M
5
BN icon
Brookfield
BN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 2.42%
3 Technology 2.26%
4 Communication Services 2.12%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.78%
+62,648
2
$9.11M 6.7%
+177,299
3
$5.72M 4.21%
+139,750
4
$5.18M 3.81%
+68,018
5
$4.78M 3.52%
+146,870
6
$4.01M 2.95%
+107,775
7
$3.98M 2.92%
+12,388
8
$3.92M 2.88%
+48,403
9
$3.47M 2.55%
+21,222
10
$3.44M 2.53%
+148,748
11
$2.97M 2.19%
+40,381
12
$2.82M 2.08%
+15,513
13
$2.81M 2.07%
+15,701
14
$2.71M 1.99%
+139,707
15
$2.56M 1.89%
+79,813
16
$2.46M 1.81%
+23,376
17
$2.22M 1.63%
+55,837
18
$2.19M 1.61%
+8,586
19
$2.11M 1.56%
+1,713
20
$2.1M 1.55%
+4,817
21
$1.88M 1.38%
+19,900
22
$1.86M 1.37%
+7,537
23
$1.73M 1.28%
+3,633
24
$1.68M 1.24%
+32,983
25
$1.65M 1.21%
+44,656
1
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