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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
+6.56%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$14.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.79%
Top 10 Hldgs %
49.17%
Holding
259
New
7
Increased
42
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$667K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$511K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$714K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
4
VUG icon
Vanguard Growth ETF
VUG
+$610K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$360K

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 2.17%
3 Consumer Discretionary 1.81%
4 Communication Services 1.56%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$448B
$43.1K 0.02%
232
– –
FFIV icon
152
F5
FFIV
$23.2B
$42.4K 0.02%
144
– –
FEOE
153
First Eagle Overseas Equity ETF
FEOE
$1.52B
$42.1K 0.02%
+1,000
New +$40.3K
FCN icon
154
FTI Consulting
FCN
$4.84B
$41.5K 0.02%
257
– –
SNX icon
155
TD Synnex
SNX
$19.1B
$41.3K 0.02%
304
– –
WDC icon
156
Western Digital
WDC
$168B
$39.5K 0.02%
617
– –
CHKP icon
157
Check Point Software Technologies
CHKP
$14.1B
$38.1K 0.01%
172
– –
MHK icon
158
Mohawk Industries
MHK
$6.58B
$36.7K 0.01%
350
– –
FBRT
159
Franklin BSP Realty Trust
FBRT
$607M
$36.6K 0.01%
3,425
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.4B
$35.6K 0.01%
400
– –
CMI icon
161
Cummins
CMI
$88.2B
$34.4K 0.01%
105
– –
FNB icon
162
FNB Corp
FNB
$6.67B
$34.3K 0.01%
2,349
+356
+18% +$4.81K
TTEK icon
163
Tetra Tech
TTEK
$8.12B
$33.6K 0.01%
935
– –
CARG icon
164
CarGurus
CARG
$3.17B
$33.1K 0.01%
989
– –
ISRG icon
165
Intuitive Surgical
ISRG
$125B
$32.6K 0.01%
60
– –
AX icon
166
Axos Financial
AX
$5.55B
$32.4K 0.01%
426
– –
TSM icon
167
TSMC
TSM
$2.09T
$32.2K 0.01%
142
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.1K 0.01%
563
-82
-13% -$4.39K
CRM icon
169
Salesforce
CRM
$142B
$31.9K 0.01%
117
– –
RTX icon
170
RTX Corp
RTX
$262B
$30.7K 0.01%
210
– –
VRSK icon
171
Verisk Analytics
VRSK
$26.4B
$29.6K 0.01%
100
– –
BTC
172
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$29.4K 0.01%
615
– –
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$29.2K 0.01%
+327
New +$27.9K
AMD icon
174
Advanced Micro Devices
AMD
$821B
$28.9K 0.01%
204
– –
HTGC icon
175
Hercules Capital
HTGC
$3.01B
$28.9K 0.01%
1,580
– –
5 6
7
8 9

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Kathleen S. Wright Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kathleen S. Wright Associates held 259 positions worth $256M, up 5.9% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kathleen S. Wright Associates withdrew a net $12.3M in Q2 2025, closing 14 positions and reducing 49 holdings. Its most notable exit was Cable One, an estimated $25.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kathleen S. Wright Associates opened a new position in First Eagle Overseas Equity ETF worth $42.1K.

  • Kathleen S. Wright Associates's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 1,000 shares worth $42.1K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $753K increase.
  • Kathleen S. Wright Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $12M.
  • Kathleen S. Wright Associates fully exited Cable One in Q2 2025, selling an estimated $25.2K.
  • Kathleen S. Wright Associates's ten largest holdings make up 49% of its $256M portfolio in Q2 2025.
  • Kathleen S. Wright Associates opened 7 new positions and closed 14 in Q2 2025.
  • Kathleen S. Wright Associates's portfolio value rose 5.9% quarter-over-quarter to $256M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2025, filed 31 Jul 2025.