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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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$229K 0.09%
5,392
– –
MFEM icon
102
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$228K 0.09%
11,983
-2,786
-19% -$53.2K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$212K 0.09%
9,065
-281
-3% -$7.16K
BX icon
104
Blackstone
BX
$106B
$212K 0.09%
1,514
– –
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$209K 0.09%
6,335
– –
AFRM icon
106
Affirm
AFRM
$24.3B
$198K 0.08%
4,375
+1,047
+31% +$62K
ROSC icon
107
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$194K 0.08%
4,813
+13
+0.3% +$555
EUSA icon
108
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$187K 0.08%
2,000
-580
-22% -$56.2K
UBER icon
109
Uber
UBER
$141B
$168K 0.07%
2,311
– –
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$18.8B
$158K 0.07%
2,260
– –
NSC icon
111
Norfolk Southern
NSC
$76.9B
$148K 0.06%
623
+2
+0.3% +$487
DISV icon
112
Dimensional International Small Cap Value ETF
DISV
$4.9B
$130K 0.05%
4,470
– –
CB icon
113
Chubb
CB
$141B
$127K 0.05%
420
– –
DFNL icon
114
Davis Select Financial ETF
DFNL
$464M
$123K 0.05%
3,125
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$121K 0.05%
+1,601
New +$120K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$119K 0.05%
2,000
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$117K 0.05%
1,180
+180
+18% +$17.6K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$105K 0.04%
1,653
-41
-2% -$2.59K
TGT icon
119
Target
TGT
$65.5B
$104K 0.04%
1,000
+40
+4% +$5K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.8B
$104K 0.04%
2,000
+190
+10% +$9.76K
VDE icon
121
Vanguard Energy ETF
VDE
$9.68B
$104K 0.04%
800
+100
+14% +$12.6K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.4B
$99.8K 0.04%
4,518
– –
DEO icon
123
Diageo
DEO
$49.3B
$98.5K 0.04%
940
-2,875
-75% -$325K
NFLX icon
124
Netflix
NFLX
$305B
$96.7K 0.04%
1,030
– –
GHC icon
125
Graham Holdings Company
GHC
$5.21B
$96.1K 0.04%
100
– –
3 4
5
6 7

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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.