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 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
CMI icon
151
Cummins
CMI
$69.2B
$44.3K 0.02%
105
MAR icon
152
Marriott International
MAR
$81.8B
$42.7K 0.02%
164
FCN icon
153
FTI Consulting
FCN
$5.08B
$41.5K 0.02%
257
TSM icon
154
TSMC
TSM
$1.51T
$39.7K 0.01%
142
HECA
155
Hedgeye Capital Allocation ETF
HECA
$116M
$38.1K 0.01%
+1,396
FBRT
156
Franklin BSP Realty Trust
FBRT
$847M
$37.2K 0.01%
3,425
CARG icon
157
CarGurus
CARG
$3.39B
$36.8K 0.01%
989
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34B
$36.6K 0.01%
400
AX icon
159
Axos Financial
AX
$4.62B
$36.1K 0.01%
426
CHKP icon
160
Check Point Software Technologies
CHKP
$20.1B
$35.6K 0.01%
172
AMD icon
161
Advanced Micro Devices
AMD
$350B
$34.6K 0.01%
214
+10
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$185B
$33.7K 0.01%
563
SMH icon
163
VanEck Semiconductor ETF
SMH
$36.1B
$32.6K 0.01%
100
IWM icon
164
iShares Russell 2000 ETF
IWM
$71.1B
$31.7K 0.01%
131
TTEK icon
165
Tetra Tech
TTEK
$9.02B
$31.2K 0.01%
935
BTC
166
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$31.1K 0.01%
615
MS icon
167
Morgan Stanley
MS
$269B
$30.5K 0.01%
192
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$30.4K 0.01%
327
HTGC icon
169
Hercules Capital
HTGC
$3.34B
$29.9K 0.01%
1,580
AVGO icon
170
Broadcom
AVGO
$1.8T
$29.7K 0.01%
90
ASML icon
171
ASML
ASML
$430B
$29K 0.01%
30
CRM icon
172
Salesforce
CRM
$223B
$27.7K 0.01%
117
ISRG icon
173
Intuitive Surgical
ISRG
$201B
$26.8K 0.01%
60
GLD icon
174
SPDR Gold Trust
GLD
$141B
$26.7K 0.01%
75
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$26.6K 0.01%
700