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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
HII icon
276
Huntington Ingalls Industries
HII
$11.8B
– –
-111
Closed -$29.3K
IT icon
277
Gartner
IT
$10.4B
– –
-19
Closed -$9.63K
KFRC icon
278
Kforce
KFRC
$1.04B
– –
-489
Closed -$30K
LEN icon
279
Lennar Class A
LEN
$21.1B
– –
-79
Closed -$14.2K
LNTH icon
280
Lantheus
LNTH
$6.68B
– –
-462
Closed -$50.7K
NEM icon
281
Newmont
NEM
$96.4B
– –
-200
Closed -$10.7K
ACH
282
Accendra Health
ACH
$249M
– –
-919
Closed -$14.4K
ONEQ icon
283
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-213
Closed -$15.3K
PH icon
284
Parker-Hannifin
PH
$125B
– –
-24
Closed -$15.2K
PII icon
285
Polaris
PII
$4.07B
– –
-129
Closed -$10.7K
PPG icon
286
PPG Industries
PPG
$26.5B
– –
-5,372
Closed -$712K
PRAA icon
287
PRA Group
PRAA
$688M
– –
-729
Closed -$16.3K
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-453
Closed -$12.1K
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-431
Closed -$30.2K
THS
290
DELISTED
Treehouse Foods
THS
– –
-538
Closed -$22.6K
WNC icon
291
Wabash National
WNC
$541M
– –
-1,401
Closed -$26.9K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-181
Closed -$16.4K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-122
Closed -$18.8K
GRDX
294
GridAI Technologies Corp
GRDX
$21M
– –
0
– –
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.