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
$152M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$526K
3
+$330K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$181K

Top Sells

1
+$1.81M
2
+$994K
3
+$594K
4
AMZN icon
Amazon
AMZN
+$582K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Sector Composition

1 Financials 17.32%
2 Technology 1.69%
3 Consumer Staples 1.39%
4 Communication Services 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.67%
52,645
-5,871
2
$8.08M 5.31%
187,033
-5,431
3
$8.02M 5.27%
21,329
+877
4
$7.46M 4.89%
74,129
+61,540
5
$6.93M 4.55%
93,868
-588
6
$5.87M 3.86%
23,545
+59
7
$5M 3.28%
23,690
+629
8
$4.96M 3.25%
147,082
-198
9
$4.64M 3.05%
63,812
+2,482
10
$4.37M 2.87%
59,342
+275
11
$3.6M 2.37%
22,705
+930
12
$3.59M 2.36%
106,085
+148
13
$3.02M 1.98%
21,693
-1,342
14
$2.94M 1.93%
48,309
-499
15
$2.51M 1.65%
144,476
+7,286
16
$2.51M 1.65%
15,199
-6,028
17
$2.49M 1.63%
73,238
+275
18
$2.26M 1.48%
20,686
+30
19
$2.26M 1.48%
103,952
-20,929
20
$2.07M 1.36%
10,910
+123
21
$2.04M 1.34%
27,568
+1,607
22
$1.99M 1.31%
39,200
-10,104
23
$1.87M 1.23%
4,557
+59
24
$1.81M 1.19%
33,240
+636
25
$1.71M 1.12%
19,248
1
2 3 4 5