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
$157M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.32M
3
+$912K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$703K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$512K

Top Sells

1
+$1.03M
2
+$987K
3
+$944K
4
ADP icon
Automatic Data Processing
ADP
+$901K
5
KO icon
Coca-Cola
KO
+$662K

Sector Composition

1 Financials 15.71%
2 Technology 3.09%
3 Communication Services 1.16%
4 Consumer Discretionary 0.98%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.84%
49,877
-2,768
2
$9.2M 5.86%
22,586
+1,257
3
$8.37M 5.34%
83,196
+9,067
4
$8.19M 5.22%
102,674
+8,806
5
$7.39M 4.71%
165,002
-22,031
6
$6.75M 4.3%
23,838
+293
7
$5.23M 3.33%
23,766
+76
8
$5.09M 3.25%
68,539
+4,727
9
$4.98M 3.17%
147,390
+308
10
$4.59M 2.93%
61,185
+1,843
11
$3.81M 2.43%
23,058
+353
12
$3.76M 2.4%
108,638
+2,553
13
$3.08M 1.97%
+21,578
14
$2.81M 1.79%
47,285
-1,024
15
$2.72M 1.73%
152,508
+8,032
16
$2.66M 1.7%
18,457
-3,236
17
$2.52M 1.61%
75,472
+2,234
18
$2.34M 1.49%
21,148
+462
19
$2.16M 1.38%
10,876
-34
20
$2.06M 1.32%
92,007
-11,945
21
$2.01M 1.28%
4,505
-52
22
$1.99M 1.27%
27,324
-244
23
$1.75M 1.12%
31,910
-1,330
24
$1.72M 1.1%
18,746
-502
25
$1.63M 1.04%
32,151
-7,049
1
2 3 4 5