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KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48%
Holding
300
New
6
Increased
64
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$770K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$475K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$4.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
PPG icon
PPG Industries
PPG
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 1.98%
3 Consumer Discretionary 1.92%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
226
GMO US Quality ETF
QLTY
$4.82B
$7.19K ﹤0.01%
+225
New +$7.31K
CMCSA icon
227
Comcast
CMCSA
$85.6B
$6.98K ﹤0.01%
186
– –
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$6.47K ﹤0.01%
124
– –
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$5.85K ﹤0.01%
145
– –
FNDE icon
230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$5.64K ﹤0.01%
194
– –
BTC
231
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$5.44K ﹤0.01%
130
-89
-41% -$3.28K
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.39K ﹤0.01%
158
– –
COP icon
233
ConocoPhillips
COP
$143B
$5.26K ﹤0.01%
53
– –
SYF icon
234
Synchrony
SYF
$25.2B
$5K ﹤0.01%
77
– –
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.73K ﹤0.01%
140
– –
EEMS icon
236
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$344M
$3.31K ﹤0.01%
57
– –
MBB icon
237
iShares MBS ETF
MBB
$39.2B
$3.12K ﹤0.01%
34
– –
SOFI icon
238
SoFi Technologies
SOFI
$19.4B
$3.08K ﹤0.01%
+200
New +$2.6K
KHC icon
239
Kraft Heinz
KHC
$32.6B
$2.92K ﹤0.01%
95
– –
BAX icon
240
Baxter International
BAX
$12.8B
$2.92K ﹤0.01%
100
– –
PXF icon
241
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.4K ﹤0.01%
50
– –
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.38K ﹤0.01%
26
– –
BNT
243
Brookfield Wealth Solutions
BNT
$11.6B
$2.24K ﹤0.01%
59
-19
-24% -$716
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.7B
$2.21K ﹤0.01%
105
– –
PDN icon
245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.61K ﹤0.01%
51
– –
USRT icon
246
iShares Core US REIT ETF
USRT
$4.74B
$1.6K ﹤0.01%
28
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$136B
$1.24K ﹤0.01%
16
– –
F icon
248
Ford
F
$63.5B
$1.16K ﹤0.01%
117
-1,117
-91% -$11.9K
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1.02K ﹤0.01%
44
– –
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$989 ﹤0.01%
25
– –
8 9
10
11 12

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Kathleen S. Wright Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kathleen S. Wright Associates held 300 positions worth $240M, down 0.95% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2024 filing shows 6 new, 64 increased, 40 reduced and 37 closed positions. Its largest new stake was Duke Energy: 206 shares worth $22.2K. The largest sale was Duolingo, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q4 2024 buy was Duke Energy: 206 shares worth $22.2K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.39M increase.
  • Kathleen S. Wright Associates's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.18M.
  • Kathleen S. Wright Associates fully exited Duolingo in Q4 2024, selling an estimated $4.03M.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $240M portfolio in Q4 2024.
  • Kathleen S. Wright Associates opened 6 new positions and closed 37 in Q4 2024.
  • Kathleen S. Wright Associates's portfolio value fell 0.95% quarter-over-quarter to $240M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2024, filed 27 Jan 2025.