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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
RODM icon
101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$236K 0.1%
8,292
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$230K 0.1%
855
+44
+5% +$11.9K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$230K 0.1%
5,392
-4,430
-45% -$190K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$224K 0.09%
2,102
-3
-0.1% -$322
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$219K 0.09%
6,335
+2,883
+84% +$102K
SCHW
106
Charles Schwab
SCHW
$181B
$214K 0.09%
2,900
– –
ROSC icon
107
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$209K 0.09%
4,800
-75
-2% -$3.37K
AFRM icon
108
Affirm
AFRM
$24.5B
$203K 0.08%
3,328
-1,882
-36% -$105K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.75B
$163K 0.07%
2,227
-1,982
-47% -$131K
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$18.9B
$147K 0.06%
2,260
– –
NSC icon
111
Norfolk Southern
NSC
$77.1B
$146K 0.06%
621
+2
+0.3% +$509
UBER icon
112
Uber
UBER
$139B
$139K 0.06%
2,311
– –
TGT icon
113
Target
TGT
$63.7B
$130K 0.05%
960
– –
DFNL icon
114
Davis Select Financial ETF
DFNL
$461M
$119K 0.05%
3,125
– –
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$4.88B
$119K 0.05%
4,470
– –
CB icon
116
Chubb
CB
$139B
$116K 0.05%
420
– –
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$116K 0.05%
2,000
-180
-8% -$10.6K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.1B
$105K 0.04%
4,518
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$103K 0.04%
1,694
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.9K 0.04%
1,000
– –
AMAT icon
121
Applied Materials
AMAT
$410B
$96.5K 0.04%
552
-428
-44% -$77.6K
PANW icon
122
Palo Alto Networks
PANW
$259B
$93.9K 0.04%
516
– –
NFLX icon
123
Netflix
NFLX
$293B
$91.7K 0.04%
1,030
– –
TSLA icon
124
Tesla
TSLA
$1.22T
$88K 0.04%
218
-40
-16% -$12.9K
GHC icon
125
Graham Holdings Company
GHC
$5.08B
$87.2K 0.04%
100
– –
3 4
5
6 7

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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.