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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
HTGC icon
176
Hercules Capital
HTGC
$2.95B
$31K 0.01%
+1,580
New +$31.1K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$30.2K 0.01%
431
– –
KFRC icon
178
Kforce
KFRC
$1.04B
$30K 0.01%
+489
New +$31.3K
CARG icon
179
CarGurus
CARG
$3.15B
$29.7K 0.01%
+989
New +$26.7K
ISRG icon
180
Intuitive Surgical
ISRG
$128B
$29.5K 0.01%
60
– –
HII icon
181
Huntington Ingalls Industries
HII
$11.4B
$29.3K 0.01%
+111
New +$29.4K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.3B
$28.9K 0.01%
131
– –
AMSF icon
183
AMERISAFE
AMSF
$562M
$27.7K 0.01%
+574
New +$27.3K
FNB icon
184
FNB Corp
FNB
$6.71B
$27.6K 0.01%
+1,955
New +$27.9K
UNH icon
185
UnitedHealth
UNH
$379B
$27.5K 0.01%
+47
New +$26.6K
ADBE icon
186
Adobe
ADBE
$94.5B
$26.9K 0.01%
52
– –
WNC icon
187
Wabash National
WNC
$538M
$26.9K 0.01%
+1,401
New +$28.2K
AX icon
188
Axos Financial
AX
$5.45B
$26.8K 0.01%
+426
New +$28K
VRSK icon
189
Verisk Analytics
VRSK
$27.1B
$26.8K 0.01%
100
– –
PDSB icon
190
PDS Biotechnology
PDSB
$38.7M
$26.7K 0.01%
7,000
– –
RTX icon
191
RTX Corp
RTX
$294B
$25.4K 0.01%
210
– –
ASML icon
192
ASML
ASML
$636B
$25K 0.01%
30
– –
TSM icon
193
TSMC
TSM
$2.07T
$24.7K 0.01%
142
– –
SMH icon
194
VanEck Semiconductor ETF
SMH
$66.1B
$24.5K 0.01%
100
– –
DFAR icon
195
Dimensional US Real Estate ETF
DFAR
$1.81B
$24.4K 0.01%
950
– –
THS
196
DELISTED
Treehouse Foods
THS
$22.6K 0.01%
+538
New +$21.4K
CIVI
197
DELISTED
Civitas Resources
CIVI
$22K 0.01%
+435
New +$26.9K
CAT icon
198
Caterpillar
CAT
$402B
$21.1K 0.01%
54
– –
SWKS icon
199
Skyworks Solutions
SWKS
$9.54B
$21K 0.01%
+213
New +$22.6K
ADM icon
200
Archer Daniels Midland
ADM
$40.1B
$20.9K 0.01%
350
– –
6 7
8
9 10

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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.