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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
(+0.77%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
266
New
4
Increased
48
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$342K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$350K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$326K |
| 3 |
Diageo
DEO
|
+$325K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Bitcoin Trust
IBIT
$48.1B
| – | – |
-470
| Closed | -$26.5K |
|
252
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| – | – |
-300
| Closed | -$8.79K |
|
253
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| – | – |
-51
| Closed | -$1.61K |
|
254
Palantir
PLTR
$293B
| – | – |
-100
| Closed | -$7.56K |
|
255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| – | – |
-50
| Closed | -$2.4K |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| – | – |
-140
| Closed | -$3.73K |
|
257
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-105
| Closed | -$2.21K |
|
258
SoFi Technologies
SOFI
$21.1B
| – | – |
-200
| Closed | -$3.08K |
|
259
iShares Core US REIT ETF
USRT
$4.65B
| – | – |
-28
| Closed | -$1.6K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
-25
| Closed | -$989 |
|
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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.