We are live on ! Find out more
KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.6M
Cap. Flow
+$7.81M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$597K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$318K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$192K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$112K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 3.59%
3 Consumer Discretionary 1.7%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
251
Huron Consulting
HURN
$2.6B
$8.7K ﹤0.01%
+80
New +$8.49K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.47K ﹤0.01%
102
– –
CMCSA icon
253
Comcast
CMCSA
$86.8B
$7.77K ﹤0.01%
186
– –
NXT icon
254
Nextpower Inc
NXT
$14.3B
$7.68K ﹤0.01%
+205
New +$8.54K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$7.12K ﹤0.01%
+124
New +$6.71K
FNDE icon
256
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.26K ﹤0.01%
+194
New +$5.8K
BTC
257
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.17K ﹤0.01%
+219
New +$5.84K
CCSI icon
258
Consensus Cloud Solutions
CCSI
$682M
$6.12K ﹤0.01%
+260
New +$5.43K
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$6.03K ﹤0.01%
+158
New +$5.72K
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.89K ﹤0.01%
+145
New +$5.69K
COP icon
261
ConocoPhillips
COP
$145B
$5.58K ﹤0.01%
53
– –
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.08K ﹤0.01%
+140
New +$3.79K
SYF icon
263
Synchrony
SYF
$25B
$3.84K ﹤0.01%
+77
New +$3.73K
BAX icon
264
Baxter International
BAX
$12.8B
$3.8K ﹤0.01%
100
– –
EEMS icon
265
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$343M
$3.64K ﹤0.01%
57
– –
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.57K ﹤0.01%
71
– –
KHC icon
267
Kraft Heinz
KHC
$32.7B
$3.33K ﹤0.01%
+95
New +$3.27K
MBB icon
268
iShares MBS ETF
MBB
$39.2B
$3.26K ﹤0.01%
34
– –
HAUZ icon
269
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.9K ﹤0.01%
+124
New +$2.7K
BNT
270
Brookfield Wealth Solutions
BNT
$11.6B
$2.76K ﹤0.01%
78
-30
-28% -$946
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.61K ﹤0.01%
+50
New +$2.51K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.7B
$2.43K ﹤0.01%
+105
New +$2.3K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.39K ﹤0.01%
26
– –
PDN icon
274
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.79K ﹤0.01%
+51
New +$1.72K
USRT icon
275
iShares Core US REIT ETF
USRT
$4.72B
$1.72K ﹤0.01%
+28
New +$1.64K
8 9 10
11
12

Similar funds

GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

Kathleen S. Wright Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kathleen S. Wright Associates held 298 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates deployed $7.81M of net new capital in Q3 2024, opening 75 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $318K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.25M increase.
  • Kathleen S. Wright Associates's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $318K.
  • Kathleen S. Wright Associates fully exited Turnstone Biologics in Q3 2024, selling an estimated $111K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $242M portfolio in Q3 2024.
  • Kathleen S. Wright Associates opened 75 new positions and closed 4 in Q3 2024.
  • Kathleen S. Wright Associates's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2024, filed 11 Oct 2024.