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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.02T
$966K 0.4%
5,940
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$949K 0.39%
16,263
+1,668
+11% +$104K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$926K 0.38%
15,869
-5,582
-26% -$326K
DINT icon
54
Davis Select International ETF
DINT
$283M
$846K 0.35%
36,603
-2,300
-6% -$52.5K
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$842K 0.35%
29,904
-2,410
-7% -$72.9K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$832K 0.34%
4,118
-112
-3% -$23.9K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$803K 0.33%
16,898
– –
COKE icon
58
Coca-Cola Consolidated
COKE
$13.3B
$786K 0.32%
110,000
– –
DCOR icon
59
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$772K 0.32%
12,591
+46
+0.4% +$2.96K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$738K 0.31%
14,814
+4
+0% +$201
ANSS
61
DELISTED
Ansys
ANSS
$728K 0.3%
2,300
– –
MSFT icon
62
Microsoft
MSFT
$2.94T
$714K 0.3%
1,903
+1,212
+175% +$494K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$695K 0.29%
3,583
+3
+0.1% +$597
WTM icon
64
White Mountains Insurance
WTM
$5.45B
$672K 0.28%
380
– –
CSW
65
CSW Industrials
CSW
$4.86B
$632K 0.26%
2,000
– –
AMT icon
66
American Tower
AMT
$82.2B
$630K 0.26%
2,860
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$624K 0.26%
3,846
– –
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$593K 0.25%
12,274
-1,750
-12% -$85.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$557K 0.23%
5,329
+50
+0.9% +$5.64K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$555K 0.23%
13,199
– –
WFC icon
71
Wells Fargo
WFC
$264B
$509K 0.21%
7,075
– –
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$504K 0.21%
6,845
-417
-6% -$29.9K
BKNG icon
73
Booking.com
BKNG
$151B
$500K 0.21%
2,550
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$486K 0.2%
9,591
-314
-3% -$15.9K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$476K 0.2%
4,030
– –
1 2
3
4 5

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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.