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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
CINF icon
151
Cincinnati Financial
CINF
$28B
$4.67K ﹤0.01%
48
– –
BAX icon
152
Baxter International
BAX
$11.7B
$4.56K ﹤0.01%
100
– –
ISCF icon
153
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$4.38K ﹤0.01%
142
– –
GE icon
154
GE Aerospace
GE
$364B
$3.73K ﹤0.01%
+43
New +$3.48K
EEMS icon
155
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$3K ﹤0.01%
56
-2
-3% -$104
ELS icon
156
Equity Lifestyle Properties
ELS
$12.8B
$2.74K ﹤0.01%
41
– –
SHOP icon
157
Shopify
SHOP
$160B
$2.58K ﹤0.01%
40
– –
BNT
158
Brookfield Wealth Solutions
BNT
$11.9B
$2.54K ﹤0.01%
113
-93
-45% -$1.99K
SUI icon
159
Sun Communities
SUI
$15B
$2.09K ﹤0.01%
16
– –
F icon
160
Ford
F
$56.7B
$1.77K ﹤0.01%
117
– –
SPOT icon
161
Spotify
SPOT
$98.3B
$1.77K ﹤0.01%
11
– –
ABNB icon
162
Airbnb
ABNB
$86.6B
$1.54K ﹤0.01%
12
– –
Z icon
163
Zillow
Z
$7.76B
$1.36K ﹤0.01%
27
– –
SBUX icon
164
Starbucks
SBUX
$120B
$906 ﹤0.01%
9
– –
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$326 ﹤0.01%
+14
New +$326
TXRH icon
166
Texas Roadhouse
TXRH
$13B
$114 ﹤0.01%
1
– –
GRDX
167
GridAI Technologies Corp
GRDX
$26.8M
– –
0
– –
CBSH icon
168
Commerce Bancshares
CBSH
$8.62B
– –
-65
Closed -$3.27K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-2,030
Closed -$103K
PFE icon
170
Pfizer
PFE
$143B
– –
-10,000
Closed -$408K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-60
Closed -$7.44K
ROST icon
172
Ross Stores
ROST
$74.9B
– –
-3,600
Closed -$382K
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-240
Closed -$1.39K
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.