We are live on ! Find out more
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
FCX icon
201
Freeport-McMoran
FCX
$90.2B
$16.4K 0.01%
431
-200
-32% -$8.95K
SYY icon
202
Sysco
SYY
$40.2B
$15.8K 0.01%
206
– –
CF icon
203
CF Industries
CF
$18.4B
$14.9K 0.01%
175
– –
UNP icon
204
Union Pacific
UNP
$178B
$14.8K 0.01%
65
– –
PYPL icon
205
PayPal
PYPL
$49.5B
$14.3K 0.01%
167
– –
NDIV icon
206
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.4M
$13.8K 0.01%
500
– –
COST icon
207
Costco
COST
$422B
$13.7K 0.01%
15
– –
ADX icon
208
Adams Diversified Equity Fund
ADX
$3.11B
$13.4K 0.01%
665
– –
SHEL icon
209
Shell
SHEL
$239B
$11.8K ﹤0.01%
189
– –
PDSB icon
210
PDS Biotechnology
PDSB
$38.7M
$11.4K ﹤0.01%
7,000
– –
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$10.7K ﹤0.01%
323
– –
FMC icon
212
FMC
FMC
$1.39B
$10.5K ﹤0.01%
217
– –
PXH icon
213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$10.3K ﹤0.01%
505
– –
T icon
214
AT&T
T
$167B
$10.2K ﹤0.01%
450
-77
-15% -$1.73K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.2K ﹤0.01%
443
– –
HURN icon
216
Huron Consulting
HURN
$1.89B
$9.94K ﹤0.01%
80
– –
HST icon
217
Host Hotels & Resorts
HST
$17.1B
$9.93K ﹤0.01%
566
+6
+1% +$108
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.74K ﹤0.01%
92
-6
-6% -$634
KRBN icon
219
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$8.79K ﹤0.01%
300
– –
MPC icon
220
Marathon Petroleum
MPC
$91.2B
$8.79K ﹤0.01%
+63
New +$9.62K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.02K ﹤0.01%
102
– –
PLTR icon
222
Palantir
PLTR
$315B
$7.56K ﹤0.01%
+100
New +$5.83K
NXT icon
223
Nextpower Inc
NXT
$15.7B
$7.49K ﹤0.01%
205
– –
TTE icon
224
TotalEnergies
TTE
$187B
$7.36K ﹤0.01%
135
– –
AEP icon
225
American Electric Power
AEP
$72.7B
$7.19K ﹤0.01%
+78
New +$7.55K
7 8
9
10 11

Similar funds

GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

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.