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
$218M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$788K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$739K

Top Sells

1
+$524K
2
+$502K
3
+$294K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$283K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$279K

Sector Composition

1 Financials 18.03%
2 Technology 3.23%
3 Consumer Discretionary 1.82%
4 Communication Services 1.6%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.18%
54,009
-1,223
2
$15.9M 7.32%
31,852
+1,477
3
$14.1M 6.49%
140,266
-2,772
4
$12.5M 5.75%
144,412
+9,096
5
$8.89M 4.08%
23,763
-326
6
$6.64M 3.05%
27,445
+1,191
7
$6.64M 3.05%
140,921
+805
8
$5.95M 2.73%
73,190
+12,919
9
$5.18M 2.38%
61,754
-3,496
10
$4.91M 2.26%
138,117
-1,112
11
$4.88M 2.24%
20,427
12
$4.86M 2.23%
113,160
+5,662
13
$4.48M 2.06%
233,172
+7,728
14
$4.09M 1.88%
22,341
-756
15
$3.93M 1.81%
14,665
+4,975
16
$3.58M 1.65%
125,480
-3,211
17
$3.12M 1.43%
93,197
+6,943
18
$2.98M 1.37%
14,281
19
$2.71M 1.25%
12,438
+327
20
$2.62M 1.21%
13,605
21
$2.54M 1.17%
43,157
+18,605
22
$2.53M 1.16%
4,627
-117
23
$2.3M 1.06%
1,454
24
$2.3M 1.06%
36,248
-8,257
25
$2.26M 1.04%
44,444
+7,701
1
2 3 4 5