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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
-2.03%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
+$33M
Cap. Flow %
18.48%
Top 10 Hldgs %
46.09%
Holding
199
New
32
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$7.31M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AXP icon
American Express
AXP
+$1.95M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$803K
2
DUOL icon
Duolingo
DUOL
+$482K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$192K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 4.59%
3 Communication Services 1.5%
4 Consumer Discretionary 1.44%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$6.95K ﹤0.01%
32
– –
KEYS icon
152
Keysight
KEYS
$53.6B
$6.62K ﹤0.01%
+50
New +$7.41K
IT icon
153
Gartner
IT
$9.87B
$6.53K ﹤0.01%
19
– –
AA icon
154
Alcoa
AA
$11.6B
$6.45K ﹤0.01%
+222
New +$6.96K
ZTS icon
155
Zoetis
ZTS
$32.2B
$6.44K ﹤0.01%
37
– –
SONY icon
156
Sony
SONY
$131B
$5.93K ﹤0.01%
360
– –
CTVA icon
157
Corteva
CTVA
$58.6B
$5.83K ﹤0.01%
114
– –
KO icon
158
Coca-Cola
KO
$362B
$5.54K ﹤0.01%
99
– –
HPQ icon
159
HP
HPQ
$24.3B
$5.14K ﹤0.01%
+200
New +$6.14K
QCOM icon
160
Qualcomm
QCOM
$179B
$4.78K ﹤0.01%
43
– –
GE icon
161
GE Aerospace
GE
$375B
$4.31K ﹤0.01%
49
+6
+14% +$539
NKE icon
162
Nike
NKE
$62.5B
$4.3K ﹤0.01%
45
– –
ISCF icon
163
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$4.2K ﹤0.01%
142
– –
MSI icon
164
Motorola Solutions
MSI
$70.3B
$3.81K ﹤0.01%
+14
New +$3.99K
BAX icon
165
Baxter International
BAX
$12.1B
$3.77K ﹤0.01%
100
– –
HPE icon
166
Hewlett Packard
HPE
$63.8B
$3.47K ﹤0.01%
+200
New +$3.44K
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.17K ﹤0.01%
35
-24
-41% -$2.26K
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$3.06K ﹤0.01%
56
– –
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.54K ﹤0.01%
45
-130
-74% -$7.67K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.39K ﹤0.01%
26
-650
-96% -$59.6K
BNT
171
Brookfield Wealth Solutions
BNT
$11.7B
$2.36K ﹤0.01%
113
– –
SHOP icon
172
Shopify
SHOP
$165B
$2.18K ﹤0.01%
40
– –
SPOT icon
173
Spotify
SPOT
$102B
$1.7K ﹤0.01%
11
– –
ABNB icon
174
Airbnb
ABNB
$87.2B
$1.65K ﹤0.01%
12
– –
F icon
175
Ford
F
$58.5B
$1.45K ﹤0.01%
117
– –
4 5 6
7
8

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Kathleen S. Wright Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kathleen S. Wright Associates held 199 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kathleen S. Wright Associates deployed $33M of net new capital in Q3 2023, opening 32 new positions and adding to 75 existing holdings. Its largest new stake was Coca-Cola Consolidated: 110,000 shares worth $592K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $803K trimmed.

  • Kathleen S. Wright Associates's largest Q3 2023 buy was Coca-Cola Consolidated: 110,000 shares worth $592K.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.63M increase.
  • Kathleen S. Wright Associates's biggest Q3 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $803K.
  • Kathleen S. Wright Associates fully exited Rayliant Quantamental China Equity ETF in Q3 2023, selling an estimated $148K.
  • Kathleen S. Wright Associates's ten largest holdings make up 46% of its $179M portfolio in Q3 2023.
  • Kathleen S. Wright Associates opened 32 new positions and closed 6 in Q3 2023.
  • Kathleen S. Wright Associates's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2023, filed 23 Oct 2023.