KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
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 Sells

1 +$1.41M
2 +$773K
3 +$626K
4
MKL icon
Markel Group
MKL
+$169K
5
PNC icon
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
CMI icon
151
Cummins
CMI
$80.7B
$44.3K 0.02%
105
MAR icon
152
Marriott International
MAR
$87.6B
$42.7K 0.02%
164
FCN icon
153
FTI Consulting
FCN
$5.08B
$41.5K 0.02%
257
TSM icon
154
TSMC
TSM
$1.91T
$39.7K 0.01%
142
HECA
155
Hedgeye Capital Allocation ETF
HECA
$278M
$38.1K 0.01%
+1,396
FBRT
156
Franklin BSP Realty Trust
FBRT
$745M
$37.2K 0.01%
3,425
CARG icon
157
CarGurus
CARG
$2.92B
$36.8K 0.01%
989
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$36.9B
$36.6K 0.01%
400
AX icon
159
Axos Financial
AX
$4.92B
$36.1K 0.01%
426
CHKP icon
160
Check Point Software Technologies
CHKP
$16.3B
$35.6K 0.01%
172
AMD icon
161
Advanced Micro Devices
AMD
$324B
$34.6K 0.01%
214
+10
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$216B
$33.7K 0.01%
563
SMH icon
163
VanEck Semiconductor ETF
SMH
$46.4B
$32.6K 0.01%
100
IWM icon
164
iShares Russell 2000 ETF
IWM
$74.7B
$31.7K 0.01%
131
TTEK icon
165
Tetra Tech
TTEK
$9.35B
$31.2K 0.01%
935
BTC
166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$31.1K 0.01%
615
MS icon
167
Morgan Stanley
MS
$265B
$30.5K 0.01%
192
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$30.4K 0.01%
327
HTGC icon
169
Hercules Capital
HTGC
$2.61B
$29.9K 0.01%
1,580
AVGO icon
170
Broadcom
AVGO
$1.51T
$29.7K 0.01%
90
ASML icon
171
ASML
ASML
$549B
$29K 0.01%
30
CRM icon
172
Salesforce
CRM
$181B
$27.7K 0.01%
117
ISRG icon
173
Intuitive Surgical
ISRG
$176B
$26.8K 0.01%
60
GLD icon
174
SPDR Gold Trust
GLD
$188B
$26.7K 0.01%
75
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$26.6K 0.01%
700