KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$256M
This Quarter Return
-15.44%
1 Year Return
+15.69%
3 Year Return
+48.8%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
159
New
9
Increased
56
Reduced
26
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$992K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$436K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$424K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$381K |
Top Sells
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Technology | 1.98% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Staples | 1.73% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$19.8B
| $1K | ﹤0.01% |
27
| – | – |
|
|
ENTO
152
Entero Therapeutics
ENTO
$4.35M
| $1K | ﹤0.01% |
4,652
| – | – |
|
153
Alibaba
BABA
$330B
| – | – |
-1,060
| Closed | -$115K |
|
154
Hasbro
HAS
$11.2B
| $0 | ﹤0.01% |
6
| – | – |
|
155
Mattel
MAT
$5.84B
| $0 | ﹤0.01% |
18
| – | – |
|
156
Newell Brands
NWL
$2.45B
| $0 | ﹤0.01% |
19
| – | – |
|
|
PARAA
157
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
6
| – | – |
|
158
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-92
| Closed | -$42K |
|
159
Texas Roadhouse
TXRH
$11.4B
| $0 | ﹤0.01% |
1
| – | – |
|