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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$45.2K 0.02%
79
-11
-12% -$5.66K
FBRT
152
Franklin BSP Realty Trust
FBRT
$603M
$44.7K 0.02%
3,425
– –
TTEK icon
153
Tetra Tech
TTEK
$8.28B
$44.1K 0.02%
+935
New +$41.6K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.8B
$43.2K 0.02%
517
– –
JPM icon
155
JPMorgan Chase
JPM
$947B
$42.2K 0.02%
200
– –
WDC icon
156
Western Digital
WDC
$172B
$42.1K 0.02%
+816
New +$41.2K
MAR icon
157
Marriott International
MAR
$101B
$40.3K 0.02%
+162
New +$37.7K
BNY
158
Bank of New York Mellon
BNY
$107B
$39.5K 0.02%
550
– –
FLEX icon
159
Flex
FLEX
$42.5B
$39.4K 0.02%
+1,179
New +$36.3K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$39.3K 0.02%
440
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.8B
$39K 0.02%
400
-631
-61% -$58.1K
SNX icon
162
TD Synnex
SNX
$19.6B
$36.5K 0.02%
+304
New +$35.2K
CORT icon
163
Corcept Therapeutics
CORT
$9.78B
$36.4K 0.02%
+786
New +$27.9K
NVO
164
Novo Nordisk
NVO
$220B
$36K 0.01%
302
– –
PEP icon
165
PepsiCo
PEP
$191B
$34K 0.01%
200
– –
CMI icon
166
Cummins
CMI
$91.3B
$34K 0.01%
+105
New +$31.1K
AMD icon
167
Advanced Micro Devices
AMD
$807B
$33.5K 0.01%
204
– –
CVS icon
168
CVS Health
CVS
$137B
$33.5K 0.01%
+532
New +$31K
CABO icon
169
Cable One
CABO
$224M
$33.2K 0.01%
95
– –
CHKP icon
170
Check Point Software Technologies
CHKP
$13.6B
$33.2K 0.01%
+172
New +$31.5K
AEO icon
171
American Eagle Outfitters
AEO
$2.98B
$32.3K 0.01%
+1,441
New +$29.7K
CRM icon
172
Salesforce
CRM
$142B
$32K 0.01%
117
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$227B
$31.9K 0.01%
605
-183
-23% -$9.31K
FFIV icon
174
F5
FFIV
$23B
$31.7K 0.01%
+144
New +$27.9K
FCX icon
175
Freeport-McMoran
FCX
$90.2B
$31.5K 0.01%
631
– –
5 6
7
8 9

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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.