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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.88M
3
+$798K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Top Sells

1
+$2.54M
2
+$1.08M
3
+$911K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

1 Financials 17.78%
2 Technology 3.41%
3 Consumer Discretionary 1.59%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.01%
55,079
-2,181
2
$16.2M 8.24%
161,461
+52,088
3
$12.6M 6.4%
28,783
+4,302
4
$10.6M 5.41%
125,474
+9,405
5
$7.17M 3.64%
143,887
-16,889
6
$6.89M 3.51%
22,165
-1,213
7
$5.94M 3.02%
25,541
+1,469
8
$5.23M 2.66%
66,983
-5,922
9
$4.94M 2.51%
141,627
-11,321
10
$4.76M 2.42%
60,056
-1,471
11
$4.39M 2.24%
24,463
-401
12
$4.11M 2.09%
101,499
-9,607
13
$3.97M 2.02%
214,940
+35,242
14
$3.72M 1.89%
20,227
-1,000
15
$3.35M 1.7%
126,710
-6,259
16
$3.24M 1.65%
14,281
-4,017
17
$2.94M 1.49%
46,007
-1,668
18
$2.83M 1.44%
83,061
+7,117
19
$2.65M 1.35%
12,401
+1,045
20
$2.25M 1.15%
4,714
+207
21
$2.23M 1.13%
19,377
-1,612
22
$2.07M 1.06%
8,751
+2,421
23
$2.05M 1.04%
27,872
+515
24
$2.03M 1.03%
7,717
25
$2.02M 1.03%
13,345
+230
1
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