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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
+0.23%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
Cap. Flow
-$75.9M
Cap. Flow %
-31.37%
Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$494K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$342K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$338K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$350K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$326K
3
DEO icon
Diageo
DEO
+$325K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$323K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 2.11%
3 Consumer Discretionary 1.71%
4 Communication Services 1.44%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$87.3B
$6.86K ﹤0.01%
186
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.69K ﹤0.01%
124
– –
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.86K ﹤0.01%
145
– –
FNDC icon
229
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.72K ﹤0.01%
158
– –
COP icon
230
ConocoPhillips
COP
$144B
$5.57K ﹤0.01%
53
– –
SFY icon
231
SoFi Select 500 ETF
SFY
$637M
$4.99K ﹤0.01%
+49
New +$5.34K
SYF icon
232
Synchrony
SYF
$24.4B
$4.08K ﹤0.01%
77
– –
BAX icon
233
Baxter International
BAX
$12.8B
$3.42K ﹤0.01%
100
– –
MBB icon
234
iShares MBS ETF
MBB
$39.1B
$3.19K ﹤0.01%
34
– –
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$3.17K ﹤0.01%
57
– –
KHC icon
236
Kraft Heinz
KHC
$32.8B
$2.89K ﹤0.01%
95
– –
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.38K ﹤0.01%
26
– –
BNT
238
Brookfield Wealth Solutions
BNT
$11.7B
$2.04K ﹤0.01%
59
– –
F icon
239
Ford
F
$60.9B
$1.17K ﹤0.01%
117
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$133B
$1.08K ﹤0.01%
16
– –
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$747 ﹤0.01%
7
– –
NWL icon
242
Newell Brands
NWL
$2.21B
$516 ﹤0.01%
100
+81
+426% +$650
HAS icon
243
Hasbro
HAS
$13.5B
$433 ﹤0.01%
7
+1
+17% +$60
MAT icon
244
Mattel
MAT
$4.47B
$368 ﹤0.01%
23
+5
+28% +$99
PARAA
245
DELISTED
Paramount Global Class A
PARAA
$181 ﹤0.01%
8
+2
+33% +$45
NIO icon
246
NIO
NIO
$11.9B
$38 ﹤0.01%
10
– –
ADBE icon
247
Adobe
ADBE
$105B
– –
-52
Closed -$23.1K
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-44
Closed -$1.02K
EXAS
249
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$16.9K
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-194
Closed -$5.64K
7 8 9
10
11

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Kathleen S. Wright Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kathleen S. Wright Associates held 266 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kathleen S. Wright Associates withdrew a net $75.9M in Q1 2025, closing 14 positions and reducing 58 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $26.5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kathleen S. Wright Associates opened a new position in iShares Core MSCI EAFE ETF worth $121K.

  • Kathleen S. Wright Associates's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 1,601 shares worth $121K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.7M increase.
  • Kathleen S. Wright Associates's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $350K.
  • Kathleen S. Wright Associates fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $26.5K.
  • Kathleen S. Wright Associates's ten largest holdings make up 50% of its $242M portfolio in Q1 2025.
  • Kathleen S. Wright Associates opened 4 new positions and closed 14 in Q1 2025.
  • Kathleen S. Wright Associates's portfolio value rose 0.77% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2025, filed 6 May 2025.