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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
-0.14%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$2.3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48%
Holding
300
New
6
Increased
64
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$770K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$523K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$475K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$4.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
PPG icon
PPG Industries
PPG
+$712K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 1.98%
3 Consumer Discretionary 1.92%
4 Communication Services 1.69%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
176
Dimensional US Real Estate ETF
DFAR
$1.81B
$25K 0.01%
1,075
+125
+13% +$3.1K
AMD icon
177
Advanced Micro Devices
AMD
$807B
$24.6K 0.01%
204
– –
RTX icon
178
RTX Corp
RTX
$294B
$24.3K 0.01%
210
– –
SMH icon
179
VanEck Semiconductor ETF
SMH
$66.1B
$24.2K 0.01%
100
– –
MS icon
180
Morgan Stanley
MS
$337B
$24.1K 0.01%
192
– –
UNH icon
181
UnitedHealth
UNH
$379B
$23.8K 0.01%
47
– –
ADBE icon
182
Adobe
ADBE
$94.5B
$23.1K 0.01%
52
– –
DUK icon
183
Duke Energy
DUK
$100B
$22.2K 0.01%
+206
New +$23.3K
LUV icon
184
Southwest Airlines
LUV
$22.2B
$21.1K 0.01%
628
– –
AVGO icon
185
Broadcom
AVGO
$1.82T
$20.9K 0.01%
90
– –
ASML icon
186
ASML
ASML
$636B
$20.8K 0.01%
30
– –
NVDA icon
187
NVIDIA
NVDA
$4.76T
$20.1K 0.01%
150
– –
CAT icon
188
Caterpillar
CAT
$402B
$19.6K 0.01%
54
– –
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$19.5K 0.01%
822
– –
LAD icon
190
Lithia Motors
LAD
$7.88B
$19.3K 0.01%
54
– –
ZD icon
191
Ziff Davis
ZD
$1.93B
$19K 0.01%
350
– –
SWKS icon
192
Skyworks Solutions
SWKS
$9.54B
$18.9K 0.01%
213
– –
COF icon
193
Capital One
COF
$127B
$18.2K 0.01%
102
– –
GLD icon
194
SPDR Gold Trust
GLD
$132B
$18.2K 0.01%
75
– –
ADM icon
195
Archer Daniels Midland
ADM
$40.1B
$17.7K 0.01%
350
– –
EQT icon
196
EQT Corp
EQT
$32.5B
$17.4K 0.01%
377
-25
-6% -$1.03K
SUPN icon
197
Supernus Pharmaceuticals
SUPN
$2.73B
$17.2K 0.01%
475
– –
EXAS
198
DELISTED
Exact Sciences
EXAS
$16.9K 0.01%
300
– –
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$16.6K 0.01%
560
– –
SPTI icon
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.4K 0.01%
590
– –
6 7
8
9 10

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Kathleen S. Wright Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kathleen S. Wright Associates held 300 positions worth $240M, down 0.95% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kathleen S. Wright Associates's Q4 2024 filing shows 6 new, 64 increased, 40 reduced and 37 closed positions. Its largest new stake was Duke Energy: 206 shares worth $22.2K. The largest sale was Duolingo, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kathleen S. Wright Associates's largest Q4 2024 buy was Duke Energy: 206 shares worth $22.2K.
  • Kathleen S. Wright Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.39M increase.
  • Kathleen S. Wright Associates's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.18M.
  • Kathleen S. Wright Associates fully exited Duolingo in Q4 2024, selling an estimated $4.03M.
  • Kathleen S. Wright Associates's ten largest holdings make up 48% of its $240M portfolio in Q4 2024.
  • Kathleen S. Wright Associates opened 6 new positions and closed 37 in Q4 2024.
  • Kathleen S. Wright Associates's portfolio value fell 0.95% quarter-over-quarter to $240M.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2024, filed 27 Jan 2025.