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
$242M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$627K
3
+$530K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$483K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K

Top Sells

1
+$318K
2
+$267K
3
+$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

1 Financials 18.05%
2 Technology 3.71%
3 Consumer Discretionary 1.67%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 10.13%
53,427
-582
2
$19.1M 7.9%
36,269
+4,417
3
$14.2M 5.87%
146,675
+2,263
4
$13.8M 5.7%
137,107
-3,159
5
$9.3M 3.84%
24,227
+464
6
$7.87M 3.25%
29,823
+2,378
7
$7.38M 3.04%
139,842
-1,079
8
$6.48M 2.67%
73,376
+186
9
$5.58M 2.3%
144,924
+6,807
10
$5.53M 2.28%
20,427
11
$5.52M 2.28%
60,485
-1,269
12
$5.32M 2.2%
258,962
+25,790
13
$5.23M 2.16%
113,439
+279
14
$4.53M 1.87%
15,992
+1,327
15
$4.5M 1.86%
22,436
+95
16
$4.45M 1.84%
125,631
+151
17
$4.03M 1.66%
14,281
18
$3.31M 1.36%
13,934
+1,496
19
$3.27M 1.35%
93,506
+309
20
$2.74M 1.13%
44,065
+908
21
$2.64M 1.09%
4,569
-58
22
$2.55M 1.05%
13,675
+70
23
$2.49M 1.03%
36,034
-214
24
$2.45M 1.01%
96,770
+19,104
25
$2.27M 0.94%
1,454
1
2 3 4 5