Kathleen S. Wright Associates Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kathleen S. Wright Associates Inc. with $268.0M in long positions as of Q3 2025, 75% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value: $268.0M
Top 10 Concentration: 50%
Top Sector: ETF (75%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

74.50%

Financial Services

17.50%

Communication Services

1.90%

Consumer Cyclical

1.70%

Technology

1.10%

Industrials

1.00%

Healthcare

0.90%

Consumer Defensive

0.40%

Real Estate

0.30%

Industry Breakdown

54 industries across all sectors

ETF

74.48%

Insurance - Diversified

Financial Services

9.18%

Financial - Credit Services

Financial Services

3.57%

Asset Management

Financial Services

2.79%

Internet Content & Information

Communication Services

1.54%

Insurance - Property & Casualty

Financial Services

1.27%

Specialty Retail

Consumer Cyclical

1.25%

Staffing & Employment Services

Industrials

0.82%

Drug Manufacturers - General

Healthcare

0.74%

Software - Infrastructure

Technology

0.56%

Beverages - Non-Alcoholic

Consumer Defensive

0.27%

Banks - Regional

Financial Services

0.23%

Market Cap Distribution

Mega Cap (> $200B)

17.18%

Large Cap ($10B - $200B)

7.06%

Mid Cap ($2B - $10B)

0.62%

Small Cap ($300M - $2B)

0.01%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

75.09%

Portfolio Concentration

Top 10 Holdings %

49.57%

Top 20 Holdings %

66.9%

Top 50 Holdings %

87.43%

Top 100 Holdings %

97.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.98%

International

3.02%

Countries

Largest Int'l Market

Canada - 2.68%

United States of America

96.98% ($259.9M)

222 holdings

Canada

2.68% ($7.2M)

2 holdings

Bermuda

0.24% ($646.8K)

1 holdings

Switzerland

0.04% ($118.5K)

1 holdings

Singapore

0.03% ($68.3K)

1 holdings

Taiwan

0.01% ($39.7K)

1 holdings

Israel

0.01% ($35.6K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14 quarters
Avg. Top 20: 13.7 quarters
Avg. All Positions: 9.8 quarters
Median Holding Period: 10 quarters
Persistence Rate: 93.01%
Persistent Holdings Weight: 99.64%
Persistent Positions: 213
Longest Held: JPMorgan Ultra-Short Municipal Income ETFJMST - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.004%
Avg. Position Weight: 0.44%
Largest Position: Vanguard S&P 500 ETFVOO - 10.80%
Largest Ownership Stake: PDS Biotechnology Corporation Common StockPDSB - 0.01%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.30%
Avg. Ownership Stake: 0.003%
Largest Position: BERKSHIRE HATHAWAY Class BBRK.B - 18.05% (Q1 2022)
Largest Ownership Stake: Turnstone Biologics Corp. Common StockTSBX - 0.18% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.8%
Value Traded: $4.88M
Positions Added: 3
Positions Exited: 13

Historical (Since Q4 2021)

Avg. Turnover Ratio: 7.7%
Avg. Positions Added: 26
Avg. Positions Exited: 14
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 1.8%
Q3 2025

Kathleen S. Wright Associates Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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