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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
EXAS
201
DELISTED
Exact Sciences
EXAS
$20.4K 0.01%
300
– –
MS icon
202
Morgan Stanley
MS
$337B
$20K 0.01%
192
– –
DVN icon
203
Devon Energy
DVN
$49.8B
$19.8K 0.01%
+505
New +$22.2K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$19.7K 0.01%
+822
New +$18.9K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.8K 0.01%
+122
New +$18.5K
LUV icon
206
Southwest Airlines
LUV
$22.2B
$18.6K 0.01%
+628
New +$17.4K
GLD icon
207
SPDR Gold Trust
GLD
$132B
$18.2K 0.01%
75
– –
NVDA icon
208
NVIDIA
NVDA
$4.76T
$18.2K 0.01%
150
– –
LAD icon
209
Lithia Motors
LAD
$7.88B
$17.2K 0.01%
+54
New +$15.1K
SPTI icon
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.1K 0.01%
590
+1
+0.2% +$29
ZD icon
211
Ziff Davis
ZD
$1.93B
$17K 0.01%
+350
New +$16.7K
AMN icon
212
AMN Healthcare
AMN
$1.3B
$16.8K 0.01%
+397
New +$20.8K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$16.7K 0.01%
+156
New +$16.5K
FNDA icon
214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$16.7K 0.01%
+560
New +$16.1K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$16.4K 0.01%
+181
New +$15.6K
PRAA icon
216
PRA Group
PRAA
$683M
$16.3K 0.01%
+729
New +$16.2K
SYY icon
217
Sysco
SYY
$40.2B
$16.1K 0.01%
206
– –
UNP icon
218
Union Pacific
UNP
$178B
$16K 0.01%
65
– –
AVGO icon
219
Broadcom
AVGO
$1.82T
$15.5K 0.01%
90
– –
COF icon
220
Capital One
COF
$127B
$15.3K 0.01%
102
– –
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$15.3K 0.01%
+213
New +$14.8K
DCH
222
Dauch Corp
DCH
$1.32B
$15.2K 0.01%
+2,459
New +$16K
PH icon
223
Parker-Hannifin
PH
$124B
$15.2K 0.01%
24
– –
CF icon
224
CF Industries
CF
$18.4B
$15K 0.01%
+175
New +$13.5K
SUPN icon
225
Supernus Pharmaceuticals
SUPN
$2.73B
$14.8K 0.01%
+475
New +$14.8K
7 8
9
10 11

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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.