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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
+8.47%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.6M
Cap. Flow
+$7.81M
Cap. Flow %
3.22%
Top 10 Hldgs %
46.98%
Holding
298
New
75
Increased
65
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$597K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$510K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$318K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
3
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$192K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$112K
5
TSBX
Turnstone Biologics
TSBX
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 3.59%
3 Consumer Discretionary 1.7%
4 Communication Services 1.33%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$5.74B
$84.1K 0.03%
1,770
-225
-11% -$10.1K
GHC icon
127
Graham Holdings Company
GHC
$5.08B
$82.2K 0.03%
100
– –
VDE icon
128
Vanguard Energy ETF
VDE
$9.87B
$79K 0.03%
645
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$76.5K 0.03%
832
– –
RITM icon
130
Rithm Capital
RITM
$5.15B
$73.8K 0.03%
6,500
– –
NFLX icon
131
Netflix
NFLX
$293B
$73.1K 0.03%
1,030
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$12.7B
$72.9K 0.03%
1,546
– –
BDX icon
133
Becton Dickinson
BDX
$43.8B
$72.3K 0.03%
300
– –
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$71.3K 0.03%
1,566
– –
WDAY icon
135
Workday
WDAY
$36.4B
$68.4K 0.03%
280
– –
COR icon
136
Cencora
COR
$60.5B
$68.2K 0.03%
+303
New +$70.3K
TSLA icon
137
Tesla
TSLA
$1.22T
$67.5K 0.03%
258
– –
FTNT icon
138
Fortinet
FTNT
$112B
$64.8K 0.03%
+836
New +$57.1K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$64.5K 0.03%
743
– –
AUR icon
140
Aurora
AUR
$12.2B
$63.4K 0.03%
10,708
– –
FCN icon
141
FTI Consulting
FCN
$4.88B
$58.5K 0.02%
+257
New +$57.1K
MHK icon
142
Mohawk Industries
MHK
$7.05B
$56.2K 0.02%
350
– –
VZ icon
143
Verizon
VZ
$198B
$52.9K 0.02%
1,179
+823
+231% +$34.3K
TXN icon
144
Texas Instruments
TXN
$255B
$51.6K 0.02%
250
– –
SPGI icon
145
S&P Global
SPGI
$130B
$51.5K 0.02%
100
+20
+25% +$9.9K
LNTH icon
146
Lantheus
LNTH
$7.03B
$50.7K 0.02%
+462
New +$48K
ACM icon
147
Aecom
ACM
$9.12B
$49.6K 0.02%
+480
New +$45.1K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.6B
$46.1K 0.02%
1,665
– –
ABBV icon
149
AbbVie
ABBV
$454B
$45.8K 0.02%
+232
New +$43.3K
LDOS icon
150
Leidos
LDOS
$14.5B
$45.8K 0.02%
+281
New +$42.5K
4 5
6
7 8

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TCB
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Kathleen S. Wright Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kathleen S. Wright Associates held 298 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kathleen S. Wright Associates deployed $7.81M of net new capital in Q3 2024, opening 75 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $318K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2024 buy was iShares Core S&P Total US Stock Market ETF: 2,840 shares worth $357K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.25M increase.
  • Kathleen S. Wright Associates's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $318K.
  • Kathleen S. Wright Associates fully exited Turnstone Biologics in Q3 2024, selling an estimated $111K.
  • Kathleen S. Wright Associates's ten largest holdings make up 47% of its $242M portfolio in Q3 2024.
  • Kathleen S. Wright Associates opened 75 new positions and closed 4 in Q3 2024.
  • Kathleen S. Wright Associates's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2024, filed 11 Oct 2024.