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
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.59M
3
+$455K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

1
+$347K
2
+$326K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
DEO icon
Diageo
DEO
+$301K

Sector Composition

1 Financials 19.61%
2 Technology 2.22%
3 Consumer Discretionary 1.68%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 11.33%
51,472
-524
2
$22.5M 9.31%
43,831
+4,989
3
$14.2M 5.87%
141,154
+15,759
4
$14.1M 5.82%
159,960
+1,280
5
$9.21M 3.81%
24,846
+635
6
$8.22M 3.4%
31,799
+49
7
$6.69M 2.77%
137,037
-246
8
$6.34M 2.62%
76,440
+2,510
9
$5.84M 2.42%
62,392
+103
10
$5.53M 2.28%
20,427
11
$5.35M 2.21%
19,452
+820
12
$5.19M 2.15%
262,559
-565
13
$4.78M 1.98%
133,244
-1,631
14
$4.64M 1.92%
108,714
-5,730
15
$4.34M 1.79%
122,901
-330
16
$4.01M 1.66%
21,518
-964
17
$3.36M 1.39%
99,348
+2,287
18
$3.24M 1.34%
14,630
+107
19
$3.03M 1.25%
50,061
+1,516
20
$2.72M 1.12%
1,464
21
$2.69M 1.11%
7,727
-90
22
$2.64M 1.09%
13,905
+200
23
$2.56M 1.06%
103,050
-889
24
$2.56M 1.06%
4,555
-111
25
$2.29M 0.95%
7,583
1
2 3 4 5