KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
1-Year Return
15.69%
This Quarter Return
+8.47%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$627K |
| 3 |
Schwab International Equity ETF
SCHF
|
$530K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$483K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$376K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.49B
| $84.1K | 0.03% |
1,770
-225
| -11% | -$10.7K |
|
127
Graham Holdings Company
GHC
$4.93B
| $82.2K | 0.03% |
100
| – | – |
|
128
Vanguard Energy ETF
VDE
$7.2B
| $79K | 0.03% |
645
| – | – |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $76.5K | 0.03% |
832
| – | – |
|
130
Rithm Capital
RITM
$6.69B
| $73.8K | 0.03% |
6,500
| – | – |
|
131
Netflix
NFLX
$529B
| $73.1K | 0.03% |
103
| – | – |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $72.9K | 0.03% |
1,546
| – | – |
|
133
Becton Dickinson
BDX
$55.1B
| $72.3K | 0.03% |
300
| – | – |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $71.3K | 0.03% |
1,566
| – | – |
|
135
Workday
WDAY
$61.7B
| $68.4K | 0.03% |
280
| – | – |
|
136
Cencora
COR
$56.7B
| $68.2K | 0.03% |
+303
| New | +$68.2K |
|
137
Tesla
TSLA
$1.13T
| $67.5K | 0.03% |
258
| – | – |
|
138
Fortinet
FTNT
$60.4B
| $64.8K | 0.03% |
+836
| New | +$64.8K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $64.5K | 0.03% |
743
| – | – |
|
140
Aurora
AUR
$10.6B
| $63.4K | 0.03% |
10,708
| – | – |
|
141
FTI Consulting
FCN
$5.46B
| $58.5K | 0.02% |
+257
| New | +$58.5K |
|
142
Mohawk Industries
MHK
$8.65B
| $56.2K | 0.02% |
350
| – | – |
|
143
Verizon
VZ
$187B
| $52.9K | 0.02% |
1,179
+823
| +231% | +$37K |
|
144
Texas Instruments
TXN
$171B
| $51.6K | 0.02% |
250
| – | – |
|
145
S&P Global
SPGI
$164B
| $51.5K | 0.02% |
100
+20
| +25% | +$10.3K |
|
146
Lantheus
LNTH
$3.72B
| $50.7K | 0.02% |
+462
| New | +$50.7K |
|
147
Aecom
ACM
$16.8B
| $49.6K | 0.02% |
+480
| New | +$49.6K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $46.1K | 0.02% |
1,665
| – | – |
|
149
AbbVie
ABBV
$375B
| $45.8K | 0.02% |
+232
| New | +$45.8K |
|
150
Leidos
LDOS
$23B
| $45.8K | 0.02% |
+281
| New | +$45.8K |
|