KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$270M
1-Year Est. Return
12.59%
This Fund
S&P 500
1 Year Est. Return
+12.59%
AUM
$270M
AUM Growth
+$13.4M
(+5.2%)
Holding
249
Top Buys
| 1 | +$1.19M | |
| 2 | +$464K | |
| 3 | +$451K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$287K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$274K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$773K | |
| 3 | +$626K | |
| 4 |
Markel Group
MKL
|
+$169K |
| 5 |
PNC Financial Services
PNC
|
+$156K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Communication Services | 1.85% |
| 3 | Technology | 1.8% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $875 | ﹤0.01% |
7
|
|
||
227
Hasbro
HAS
$13.5B
| $528 | ﹤0.01% |
7
|
|
||
228
Newell Brands
NWL
$1.78B
| $506 | ﹤0.01% |
100
|
|
||
229
Mattel
MAT
$4.82B
| $421 | ﹤0.01% |
23
|
|
||
230
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
| $204 | ﹤0.01% |
3
|
|
||
231
NIO
NIO
$11.3B
| $76 | ﹤0.01% |
10
|
|
||
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-26
|
|
||
233
Bank of New York Mellon
BK
$80.1B
| – | – |
-550
|
|
||
234
Archer Daniels Midland
ADM
$32.8B
| – | – |
-350
|
|
||
|
ANSS
235
DELISTED
Ansys
ANSS
| – | – |
-2,200
|
|
||
236
FNB Corp
FNB
$6.01B
| – | – |
-2,349
|
|
||
237
AT&T
T
$198B
| – | – |
-450
|
|
||
238
Texas Instruments
TXN
$185B
| – | – |
-250
|
|
||
239
JPMorgan Chase
JPM
$796B
| – | – |
-200
|
|
||
240
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$19.6M
| – | – |
-500
|
|
||
|
PARAA
241
DELISTED
Paramount Global Class A
PARAA
| – | – |
-8
|
|
||
242
PepsiCo
PEP
$226B
| – | – |
-200
|
|
||
243
RTX Corp
RTX
$280B
| – | – |
-210
|
|
||
244
Workday
WDAY
$36.5B
| – | – |
-280
|
|