KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
1-Year Return
15.69%
This Quarter Return
-0.82%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$1.18M
(+0.87%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
160
New
11
Increased
65
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$724K |
| 3 |
Mastercard
MA
|
$501K |
| 4 |
Markel Group
MKL
|
$490K |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$266K |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Communication Services | 2.18% |
| 3 | Technology | 2.02% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.1B
| $0 | ﹤0.01% |
6
| – | – |
|
152
Mattel
MAT
$5.87B
| $0 | ﹤0.01% |
18
+3
| +20% | – |
|
153
iShares MSCI China ETF
MCHI
$7.75B
| – | – |
-570
| Closed | -$36K |
|
154
Microsoft
MSFT
$3.77T
| – | – |
-57
| Closed | -$19K |
|
155
Newell Brands
NWL
$2.6B
| $0 | ﹤0.01% |
19
| – | – |
|
|
PARAA
156
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
6
| – | – |
|
157
SiriusXM
SIRI
$7.84B
| – | – |
-17
| Closed | -$1K |
|
158
Texas Roadhouse
TXRH
$11.3B
| $0 | ﹤0.01% |
1
| – | – |
|
|
WEBR
159
DELISTED
Weber Inc.
WEBR
| – | – |
-151
| Closed | -$2K |
|
160
Stitch Fix
SFIX
$712M
| – | – |
-200
| Closed | -$4K |
|