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
$240M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$766K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K

Top Sells

1
+$4.03M
2
+$1.18M
3
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$345K

Sector Composition

1 Financials 18.6%
2 Technology 2.09%
3 Consumer Discretionary 1.89%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.83%
51,996
-1,431
2
$20.9M 8.72%
38,842
+2,573
3
$14.7M 6.13%
158,680
+12,005
4
$12.6M 5.24%
125,395
-11,712
5
$9.94M 4.14%
24,211
-16
6
$8.39M 3.49%
31,750
+1,927
7
$7.41M 3.08%
137,283
-2,559
8
$6.22M 2.59%
20,427
9
$5.91M 2.46%
73,930
+554
10
$5.53M 2.3%
62,289
+1,804
11
$5.4M 2.25%
18,632
+2,640
12
$5.11M 2.13%
114,444
+1,005
13
$4.87M 2.03%
263,124
+4,162
14
$4.71M 1.96%
123,231
-2,400
15
$4.63M 1.93%
134,875
-10,049
16
$4.46M 1.86%
22,482
+46
17
$3.49M 1.45%
14,523
+589
18
$3.24M 1.35%
97,061
+3,555
19
$3.09M 1.29%
48,545
+4,480
20
$3.02M 1.26%
13,705
+30
21
$2.75M 1.14%
4,666
+97
22
$2.54M 1.06%
1,464
+10
23
$2.52M 1.05%
103,939
+7,169
24
$2.47M 1.03%
7,817
25
$2.22M 0.92%
7,583
1
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