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
CAT icon
176
Caterpillar
CAT
$303B
$25.8K 0.01%
54
DUK icon
177
Duke Energy
DUK
$92.7B
$25.5K 0.01%
206
VRSK icon
178
Verisk Analytics
VRSK
$30.7B
$24.3K 0.01%
100
RITM icon
179
Rithm Capital
RITM
$6.52B
$22.8K 0.01%
2,000
SUPN icon
180
Supernus Pharmaceuticals
SUPN
$2.87B
$22.7K 0.01%
475
COF icon
181
Capital One
COF
$152B
$21.7K 0.01%
102
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$21.6K 0.01%
822
FELC icon
183
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$21.4K 0.01%
+574
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$19K 0.01%
230
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$17.4K 0.01%
560
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$17.4K 0.01%
347
SYY icon
187
Sysco
SYY
$37.7B
$17K 0.01%
206
FCX icon
188
Freeport-McMoran
FCX
$84.3B
$16.9K 0.01%
431
NVO icon
189
Novo Nordisk
NVO
$277B
$16.8K 0.01%
302
CF icon
190
CF Industries
CF
$13.5B
$15.7K 0.01%
175
UNP icon
191
Union Pacific
UNP
$136B
$15.4K 0.01%
65
NXT icon
192
Nextpower Inc
NXT
$14.3B
$15.2K 0.01%
205
ADX icon
193
Adams Diversified Equity Fund
ADX
$2.78B
$14.8K 0.01%
665
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$14.4K 0.01%
99
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$14K 0.01%
323
COST icon
196
Costco
COST
$428B
$13.9K 0.01%
15
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$13.9K 0.01%
323
BA icon
198
Boeing
BA
$194B
$13.8K 0.01%
64
SHEL icon
199
Shell
SHEL
$211B
$13.5K 0.01%
189
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$13K ﹤0.01%
96