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
PXH icon
201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$12.8K ﹤0.01%
505
MPC icon
202
Marathon Petroleum
MPC
$57.9B
$12.1K ﹤0.01%
63
HURN icon
203
Huron Consulting
HURN
$2.84B
$11.7K ﹤0.01%
80
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$33.3B
$10.2K ﹤0.01%
443
HST icon
205
Host Hotels & Resorts
HST
$12.1B
$10K ﹤0.01%
588
+7
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$36.4B
$9.88K ﹤0.01%
110
AEP icon
207
American Electric Power
AEP
$63.7B
$8.78K ﹤0.01%
78
EQT icon
208
EQT Corp
EQT
$36.6B
$8.38K ﹤0.01%
154
-180
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.17K ﹤0.01%
124
TTE icon
210
TotalEnergies
TTE
$142B
$8.06K ﹤0.01%
135
IWB icon
211
iShares Russell 1000 ETF
IWB
$45.3B
$8.04K ﹤0.01%
+22
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$7.99K ﹤0.01%
102
PDSB icon
213
PDS Biotechnology
PDSB
$42M
$7.07K ﹤0.01%
7,000
FNDC icon
214
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$7.03K ﹤0.01%
158
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$6.55K ﹤0.01%
145
IBIT icon
216
iShares Bitcoin Trust
IBIT
$70.8B
$6.5K ﹤0.01%
100
SFY icon
217
SoFi Select 500 ETF
SFY
$556M
$6.33K ﹤0.01%
49
CMCSA icon
218
Comcast
CMCSA
$98.5B
$5.84K ﹤0.01%
186
FSMD icon
219
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
$5.54K ﹤0.01%
+126
SYF icon
220
Synchrony
SYF
$28.4B
$5.47K ﹤0.01%
77
COP icon
221
ConocoPhillips
COP
$110B
$5.01K ﹤0.01%
53
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.93K ﹤0.01%
99
BNT
223
Brookfield Wealth Solutions
BNT
$11.5B
$2.67K ﹤0.01%
59
BAX icon
224
Baxter International
BAX
$9.68B
$2.28K ﹤0.01%
100
F icon
225
Ford
F
$51.6B
$1.4K ﹤0.01%
117