KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
+4.3%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$9.11M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.72M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.18M |
| 5 |
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% |
