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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
CORT icon
126
Corcept Therapeutics
CORT
$10.1B
$89.8K 0.04%
786
– –
PANW icon
127
Palo Alto Networks
PANW
$260B
$88K 0.04%
516
– –
COR icon
128
Cencora
COR
$62.2B
$84.3K 0.03%
303
– –
AMAT icon
129
Applied Materials
AMAT
$378B
$82.7K 0.03%
553
+1
+0.2% +$168
FTNT icon
130
Fortinet
FTNT
$110B
$80.5K 0.03%
836
– –
AUR icon
131
Aurora
AUR
$12.2B
$72K 0.03%
10,708
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$69.3K 0.03%
832
– –
BDX icon
133
Becton Dickinson
BDX
$45.8B
$68.7K 0.03%
300
– –
WDAY icon
134
Workday
WDAY
$39.4B
$65.4K 0.03%
280
– –
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$62.4K 0.03%
1,530
-36
-2% -$1.59K
TSLA icon
136
Tesla
TSLA
$1.21T
$61.7K 0.03%
238
+20
+9% +$6.67K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$72.9B
$57.1K 0.02%
90
– –
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$56.6K 0.02%
723
-20
-3% -$1.7K
SPGI icon
139
S&P Global
SPGI
$125B
$50.3K 0.02%
100
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$49.6K 0.02%
86
+7
+9% +$4.52K
JPM icon
141
JPMorgan Chase
JPM
$950B
$49.1K 0.02%
200
– –
ABBV icon
142
AbbVie
ABBV
$465B
$48.6K 0.02%
232
– –
BNY
143
Bank of New York Mellon
BNY
$106B
$46.1K 0.02%
550
– –
TXN icon
144
Texas Instruments
TXN
$253B
$44.9K 0.02%
250
– –
ACM icon
145
Aecom
ACM
$9.57B
$44.5K 0.02%
480
– –
NVDA icon
146
NVIDIA
NVDA
$4.77T
$43.8K 0.02%
404
+254
+169% +$32.2K
FBRT
147
Franklin BSP Realty Trust
FBRT
$596M
$43.6K 0.02%
3,425
– –
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43.6K 0.02%
1,665
– –
FCN icon
149
FTI Consulting
FCN
$5.04B
$42.2K 0.02%
257
– –
MHK icon
150
Mohawk Industries
MHK
$7.14B
$40K 0.02%
350
– –
4 5
6
7 8

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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.