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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
CHKP icon
151
Check Point Software Technologies
CHKP
$14.1B
$39.2K 0.02%
172
– –
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$39.2K 0.02%
440
– –
FLEX icon
153
Flex
FLEX
$41.2B
$39K 0.02%
1,179
– –
MAR icon
154
Marriott International
MAR
$101B
$38.9K 0.02%
163
– –
FFIV icon
155
F5
FFIV
$23.2B
$38.3K 0.02%
144
– –
LDOS icon
156
Leidos
LDOS
$14.9B
$37.9K 0.02%
281
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$40.2B
$36.2K 0.02%
400
– –
CMI icon
158
Cummins
CMI
$88.9B
$32.9K 0.01%
105
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.8K 0.01%
645
+40
+7% +$2.02K
SNX icon
160
TD Synnex
SNX
$19.6B
$31.6K 0.01%
304
– –
CRM icon
161
Salesforce
CRM
$149B
$31.4K 0.01%
117
– –
HTGC icon
162
Hercules Capital
HTGC
$3.01B
$30.4K 0.01%
1,580
– –
PEP icon
163
PepsiCo
PEP
$194B
$30K 0.01%
200
– –
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$29.7K 0.01%
60
– –
VRSK icon
165
Verisk Analytics
VRSK
$28B
$29.6K 0.01%
100
– –
CARG icon
166
CarGurus
CARG
$3.26B
$28.8K 0.01%
989
– –
RTX icon
167
RTX Corp
RTX
$294B
$27.8K 0.01%
210
– –
AX icon
168
Axos Financial
AX
$5.65B
$27.5K 0.01%
426
– –
TTEK icon
169
Tetra Tech
TTEK
$8.64B
$27.3K 0.01%
935
– –
FNB icon
170
FNB Corp
FNB
$6.76B
$26.8K 0.01%
1,993
-61
-3% -$896
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.4B
$26.1K 0.01%
131
– –
DFAR icon
172
Dimensional US Real Estate ETF
DFAR
$1.83B
$25.6K 0.01%
1,075
– –
CABO icon
173
Cable One
CABO
$247M
$25.2K 0.01%
95
– –
DUK icon
174
Duke Energy
DUK
$102B
$25.1K 0.01%
206
– –
WDC icon
175
Western Digital
WDC
$158B
$24.9K 0.01%
617
-199
-24% -$9.44K
5 6
7
8 9

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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.