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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$739 ﹤0.01%
7
– –
HAS icon
252
Hasbro
HAS
$13.5B
$335 ﹤0.01%
6
– –
MAT icon
253
Mattel
MAT
$4.46B
$322 ﹤0.01%
18
– –
NWL icon
254
Newell Brands
NWL
$2.17B
$188 ﹤0.01%
19
– –
PARAA
255
DELISTED
Paramount Global Class A
PARAA
$135 ﹤0.01%
6
– –
NIO icon
256
NIO
NIO
$12B
$44 ﹤0.01%
10
– –
ACN icon
257
Accenture
ACN
$106B
– –
-32
Closed -$11.3K
AEO icon
258
American Eagle Outfitters
AEO
$2.91B
– –
-1,441
Closed -$32.3K
AMN icon
259
AMN Healthcare
AMN
$1.36B
– –
-397
Closed -$16.8K
AMSF icon
260
AMERISAFE
AMSF
$573M
– –
-574
Closed -$27.7K
ARKK icon
261
ARK Innovation ETF
ARKK
$5.64B
– –
-1,770
Closed -$84.1K
DCH
262
Dauch Corp
DCH
$1.31B
– –
-2,459
Closed -$15.2K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-71
Closed -$3.57K
CCSI icon
264
Consensus Cloud Solutions
CCSI
$682M
– –
-260
Closed -$6.12K
CIVI
265
DELISTED
Civitas Resources
CIVI
– –
-435
Closed -$22K
CVS icon
266
CVS Health
CVS
$138B
– –
-532
Closed -$33.5K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
– –
-8
Closed -$367
DUOL icon
268
Duolingo
DUOL
$6.59B
– –
-14,281
Closed -$4.03M
DVN icon
269
Devon Energy
DVN
$50.9B
– –
-505
Closed -$19.8K
EBND icon
270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-76
Closed -$1.62K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-517
Closed -$43.2K
EMBC icon
272
Embecta
EMBC
$219M
– –
-60
Closed -$846
GCOW icon
273
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-300
Closed -$10.9K
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-156
Closed -$16.7K
HAUZ icon
275
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-124
Closed -$2.9K
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.