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
$270M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$480K
3
+$458K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$276K

Top Sells

1
+$1.41M
2
+$773K
3
+$650K
4
MKL icon
Markel Group
MKL
+$165K
5
PNC icon
PNC Financial Services
PNC
+$151K

Sector Composition

1 Financials 17.42%
2 Technology 1.89%
3 Communication Services 1.85%
4 Consumer Discretionary 1.72%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.41T
$99.4K 0.04%
533
-30
COR icon
127
Cencora
COR
$68B
$94.7K 0.04%
303
AMLP icon
128
Alerian MLP ETF
AMLP
$10.5B
$93.9K 0.03%
2,000
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$79.8K 0.03%
832
WDC icon
130
Western Digital
WDC
$54.7B
$74.1K 0.03%
617
TGT icon
131
Target
TGT
$41B
$71.8K 0.03%
800
-200
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$70.9K 0.03%
1,530
FTNT icon
133
Fortinet
FTNT
$61.7B
$70.3K 0.03%
836
FLEX icon
134
Flex
FLEX
$21.2B
$68.3K 0.03%
1,179
FEOE
135
First Eagle Overseas Equity ETF
FEOE
$443M
$66.4K 0.02%
1,440
+440
CORT icon
136
Corcept Therapeutics
CORT
$8.5B
$65.3K 0.02%
786
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$64.1K 0.02%
723
ACM icon
138
Aecom
ACM
$13.4B
$62.6K 0.02%
480
IVAL icon
139
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$60.3K 0.02%
2,000
AUR icon
140
Aurora
AUR
$7.72B
$57.7K 0.02%
10,708
BDX icon
141
Becton Dickinson
BDX
$54.4B
$56.2K 0.02%
300
ABBV icon
142
AbbVie
ABBV
$397B
$53.7K 0.02%
232
LDOS icon
143
Leidos
LDOS
$23.9B
$53.1K 0.02%
281
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$50.6K 0.02%
440
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78B
$50.6K 0.02%
90
SNX icon
146
TD Synnex
SNX
$12.5B
$49.8K 0.02%
304
SPGI icon
147
S&P Global
SPGI
$149B
$48.1K 0.02%
100
META icon
148
Meta Platforms (Facebook)
META
$1.63T
$47.7K 0.02%
65
-21
FFIV icon
149
F5
FFIV
$13.9B
$46.5K 0.02%
144
MHK icon
150
Mohawk Industries
MHK
$7.08B
$45.1K 0.02%
350
4 5
6
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