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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
+4.6%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.57M
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.95%
Holding
173
New
10
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$3.09M
2
PPG icon
PPG Industries
PPG
+$1.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$910K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$663K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$952K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$939K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
4
ADP icon
Automatic Data Processing
ADP
+$884K
5
KO icon
Coca-Cola
KO
+$684K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 3.01%
3 Communication Services 1.16%
4 Consumer Discretionary 1.01%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
101
Cable One
CABO
$223M
$62.4K 0.04%
95
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62.4K 0.04%
832
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$62.1K 0.04%
676
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.7B
$60.6K 0.04%
1,546
– –
GHC icon
105
Graham Holdings Company
GHC
$5.07B
$57.1K 0.04%
100
– –
WDAY icon
106
Workday
WDAY
$35.8B
$56.5K 0.04%
250
– –
BIDU icon
107
Baidu
BIDU
$36.5B
$54.8K 0.03%
400
– –
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$52.7K 0.03%
753
+149
+25% +$10K
EXAS
109
DELISTED
Exact Sciences
EXAS
$47K 0.03%
+500
New +$39K
NFLX icon
110
Netflix
NFLX
$290B
$44K 0.03%
1,000
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42.8K 0.03%
412
+1
+0.2% +$104
RITM icon
112
Rithm Capital
RITM
$5.2B
$42.1K 0.03%
+4,500
New +$37.6K
AUR icon
113
Aurora
AUR
$11.9B
$41.6K 0.03%
14,151
– –
MHK icon
114
Mohawk Industries
MHK
$6.8B
$36.1K 0.02%
350
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$33.4K 0.02%
400
– –
MSFT icon
116
Microsoft
MSFT
$2.93T
$30.3K 0.02%
89
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.5K 0.02%
573
– –
ADBE icon
118
Adobe
ADBE
$94.3B
$25.4K 0.02%
52
– –
EQT icon
119
EQT Corp
EQT
$31B
$24.9K 0.02%
607
-317
-34% -$11.2K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$24.2K 0.02%
129
– –
TSLA icon
121
Tesla
TSLA
$1.43T
$23.6K 0.02%
90
– –
AAPL icon
122
Apple
AAPL
$4.9T
$21.7K 0.01%
112
– –
MA icon
123
Mastercard
MA
$480B
$18.1K 0.01%
46
-800
-95% -$300K
CSGP icon
124
CoStar Group
CSGP
$12.2B
$17.8K 0.01%
200
-5,500
-96% -$425K
ACH
125
Accendra Health
ACH
$266M
$17.7K 0.01%
931
– –
3 4
5
6 7

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Kathleen S. Wright Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kathleen S. Wright Associates held 173 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kathleen S. Wright Associates's Q2 2023 filing shows 10 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was Duolingo: 21,578 shares worth $3.08M. The largest sale was American Express, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Kathleen S. Wright Associates's largest Q2 2023 buy was Duolingo: 21,578 shares worth $3.08M.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $910K increase.
  • Kathleen S. Wright Associates's biggest Q2 2023 reduction was American Express, cutting an estimated $952K.
  • Kathleen S. Wright Associates fully exited Pfizer in Q2 2023, selling an estimated $408K.
  • Kathleen S. Wright Associates's ten largest holdings make up 49% of its $157M portfolio in Q2 2023.
  • Kathleen S. Wright Associates opened 10 new positions and closed 6 in Q2 2023.
  • Kathleen S. Wright Associates's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2023, filed 20 Jul 2023.