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
$119M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$436K
3
+$424K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$381K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$354K

Top Sells

1
+$411K
2
+$285K
3
+$276K
4
DINT icon
Davis Select International ETF
DINT
+$269K
5
VT icon
Vanguard Total World Stock ETF
VT
+$267K

Sector Composition

1 Financials 23.69%
2 Technology 1.98%
3 Communication Services 1.85%
4 Consumer Staples 1.73%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 13.57%
59,092
-1,504
2
$7.16M 6.03%
174,219
-4,007
3
$4.98M 4.19%
159,393
+11,346
4
$4.59M 3.86%
71,963
+4,297
5
$3.52M 2.97%
147,056
6
$3.47M 2.92%
49,365
+933
7
$3.44M 2.89%
115,068
+3,567
8
$3.32M 2.79%
9,560
+2,859
9
$3.04M 2.55%
13,615
+856
10
$2.94M 2.48%
21,227
+3
11
$2.79M 2.35%
18,645
+1,312
12
$2.66M 2.23%
19,477
+3,107
13
$2.35M 1.98%
11,932
+1,932
14
$2.3M 1.93%
39,324
-317
15
$2.22M 1.87%
120,635
-15,463
16
$2.11M 1.78%
73,140
-3,457
17
$2.04M 1.72%
24,028
+236
18
$1.98M 1.66%
57,752
-620
19
$1.96M 1.65%
117,784
-16,228
20
$1.79M 1.51%
26,145
+4,940
21
$1.79M 1.5%
1,381
22
$1.78M 1.5%
35,116
+617
23
$1.71M 1.43%
4,498
+477
24
$1.58M 1.33%
7,543
+3
25
$1.46M 1.23%
8,200
1
2 3 4 5