Kathleen S. Wright Associates Inc.
CIK 1908433 · Lihat di SEC EDGAR ↗
Tidak ada posisi 13F aktif dalam jendela saat ini.
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
4,2%
Communication Services
1,3%
Retail
1,2%
Financials
1,2%
Technology
0,8%
Industrials
0,8%
Healthcare
0,6%
Consumer Staples
0,4%
Telecommunication
0,2%
Consumer Discretionary
0,2%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Communications
0,0%
Consumer products
0,0%
Utilities
0,0%
Materials
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
88,9%
Portofolio lengkap 236 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28.950.079 | 11,49% | 47.275 | $3.238.632 | Naik ×3 | ||
| BRKB | $21.476.047 | 8,52% | 42.718 | $379.056 | Turun ×3 | ||
| MOAT | $16.665.940 | 6,61% | 168.156 | $1.328.462 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13.475.282 | 5,35% | 133.816 | $-1.405.721 | Turun ×1 | ||
| VUG | $11.328.625 | 4,49% | 23.620 | $1.113.074 | Naik ×1 | ||
| VO | $9.309.610 | 3,69% | 31.693 | $720.504 | Naik ×1 | ||
| EES | $7.493.320 | 2,97% | 134.121 | $629.015 | Turun ×3 | ||
| VTI | $7.262.074 | 2,88% | 22.129 | $767.394 | Naik ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7.152.217 | 2,84% | 79.851 | $37.792 | Naik ×3 | ||
| SCHF | $6.387.214 | 2,53% | 274.365 | $532.043 | Naik ×2 | ||
| USMV | $6.084.676 | 2,41% | 63.955 | $86.709 | Naik ×3 | ||
| SCHC | $5.784.005 | 2,29% | 127.093 | $413.062 | Naik ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $4.915.684 | 1,95% | 105.374 | $236.049 | Turun ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3.959.123 | 1,57% | 57.730 | $376.152 | Turun ×3 | ||
| VB | $3.871.130 | 1,54% | 15.224 | $413.481 | Naik ×1 | ||
| VBR | $3.729.000 | 1,48% | 17.867 | $284.970 | Naik ×1 | ||
| HTRB | $3.522.879 | 1,40% | 102.738 | $53.945 | Naik ×3 | ||
| DFUS | $3.501.927 | 1,39% | 48.342 | $183.502 | Turun ×2 | ||
| IVV | $3.025.298 | 1,20% | 4.520 | $195.378 | Turun ×1 | ||
| SCHR | $2.782.469 | 1,10% | 110.723 | $285.518 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.756.444 | 1,09% | 8.299 | $45.579 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.537.803 | 1,01% | 10.439 | $731.592 | Naik ×2 | ||
| SPEM | $2.481.384 | 0,98% | 53.010 | $273.791 | Naik ×1 | ||
| DLS | $2.326.622 | 0,92% | 29.262 | $134.236 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.196.139 | 0,87% | 10.002 | $-7.634 | Turun ×1 | ||
| VSS | $2.152.516 | 0,85% | 15.100 | $58.216 | Turun ×3 | ||
| JMST | $2.074.106 | 0,82% | 40.637 | $-34.638 | Turun ×2 | ||
| DFEM | $2.066.099 | 0,82% | 64.425 | $155.122 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $2.060.798 | 0,82% | 27.710 | $61.553 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.984.742 | 0,79% | 27.018 | $355.945 | Naik ×3 | ||
| VIOO | $1.981.611 | 0,79% | 17.938 | $165.747 | |||
| MKL Markel Group Inc. Common Stock | $1.892.246 | 0,75% | 990 | $-85.140 | |||
| V Visa Inc. | $1.614.045 | 0,64% | 4.728 | $-64.631 | |||
| EWX | $1.568.808 | 0,62% | 23.314 | $72.920 | Turun ×3 | ||
| EFAV | $1.552.769 | 0,62% | 18.304 | $2.998 | Turun ×1 | ||
| VTES | $1.545.183 | 0,61% | 15.160 | $41.326 | Naik ×3 | ||
| DFAX | $1.539.236 | 0,61% | 49.051 | $228.776 | Naik ×2 | ||
| VYM | $1.503.141 | 0,60% | 10.664 | $92.610 | Naik ×3 | ||
| SPBO | $1.491.812 | 0,59% | 50.348 | $183.163 | Naik ×1 | ||
| VT | $1.250.122 | 0,50% | 9.072 | $84.189 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.221.043 | 0,48% | 14.718 | $720 | Turun ×1 | ||
| DCOR | $1.175.643 | 0,47% | 16.342 | $135.858 | Naik ×3 | ||
| MOTI | $1.174.572 | 0,47% | 31.685 | $73.082 | Turun ×1 | ||
| DUSA | $1.112.487 | 0,44% | 23.225 | $37.634 | |||
| VTV | $1.068.961 | 0,42% | 5.732 | $55.887 | |||
| HEFA | $1.064.670 | 0,42% | 26.879 | $45.452 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.058.430 | 0,42% | 22.539 | $116.568 | Naik ×1 | ||
| IJH | $1.048.672 | 0,42% | 16.069 | $49.933 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $991.874 | 0,39% | 1.915 | $45.303 | Naik ×1 | ||
| MTUM | $963.739 | 0,38% | 3.758 | $35.863 | Turun ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $926.341 | 0,37% | 10.939 | $48.816 | Turun ×1 | ||
| DFSV | $888.940 | 0,35% | 27.919 | $101.982 | Naik ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $877.901 | 0,35% | 15.418 | $96.557 | Naik ×1 | ||
| DFAC | $863.351 | 0,34% | 22.384 | $506.922 | Naik ×2 | ||
| DFSD | $814.315 | 0,32% | 16.898 | $3.042 | |||
| EEMV | $805.768 | 0,32% | 12.624 | $-5.838 | Turun ×3 | ||
| DINT | $804.552 | 0,32% | 28.755 | $85.578 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $798.483 | 0,32% | 2.721 | $-40.536 | |||
| XLF XLF | $798.467 | 0,32% | 14.822 | $22.436 | Naik ×3 | ||
| VIG | $788.963 | 0,31% | 3.656 | $55.552 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 084990175) | $751.045 | 0,30% | 1 | $25.345 | |||
| SPDW | $749.420 | 0,30% | 17.514 | $-573 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $741.680 | 0,29% | 4.000 | $313.980 | Naik ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $727.183 | 0,29% | 11.000 | $-32.917 | |||
| DGS | $651.111 | 0,26% | 11.403 | $21.209 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $646.782 | 0,26% | 340 | $-28.812 | Turun ×1 | ||
| IJR | $594.355 | 0,24% | 5.002 | $27.977 | Turun ×2 | ||
| DFCF | $564.389 | 0,22% | 13.199 | $6.599 | |||
| ROST Ross Stores, Inc. - Common Stock | $513.211 | 0,20% | 3.400 | $49.315 | |||
| CSW CSW Industrials, Inc. Common Stock | $489.660 | 0,19% | 2.000 | $-77.100 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $484.016 | 0,19% | 4.050 | $7.656 | Naik ×1 | ||
| IAU | $483.848 | 0,19% | 6.649 | $69.216 | |||
| AAPL Apple Inc. - Common Stock | $476.413 | 0,19% | 1.871 | $92.540 | |||
| JPST | $471.647 | 0,19% | 9.297 | $-25.585 | Turun ×1 | ||
| NSRGY | $446.284 | 0,18% | 4.790 | $-863 | |||
| ITOT | $413.646 | 0,16% | 2.840 | $30.132 | |||
| VZ Verizon Communications Inc. Common Stock | $403.495 | 0,16% | 9.181 | $219 | Turun ×1 | ||
| VWO | $399.319 | 0,16% | 7.370 | $34.912 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $375.095 | 0,15% | 4.475 | $240.903 | Naik ×1 | ||
| IVOO | $367.906 | 0,15% | 3.333 | $18.851 | Naik ×3 | ||
| ROUS | $356.443 | 0,14% | 6.200 | $23.573 | |||
| CWB | $353.222 | 0,14% | 3.903 | $30.600 | |||
| DIS Walt Disney Company (The) Common Stock | $352.088 | 0,14% | 3.075 | $-29.243 | |||
| SUB | $351.706 | 0,14% | 3.294 | $1.507 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G42089113) | $330.742 | 0,13% | 3.460 | $-34.426 | |||
| DFUV | $328.394 | 0,13% | 7.348 | $17.710 | |||
| QLTA | $319.902 | 0,13% | 6.600 | $28.078 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $289.717 | 0,11% | 11.225 | $5.163 | |||
| MA Mastercard Incorporated Common Stock | $289.341 | 0,11% | 500 | $7.591 | |||
| RODM | $283.916 | 0,11% | 7.992 | $11.389 | |||
| VV | $283.854 | 0,11% | 922 | $21.129 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $277.775 | 0,11% | 1.250 | $30.512 | |||
| RSP | $273.628 | 0,11% | 1.442 | $11.482 | |||
| MFEM | $271.670 | 0,11% | 12.064 | $17.348 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $258.667 | 0,10% | 1.514 | $32.203 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $257.769 | 0,10% | 2.700 | $228.819 | Naik ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $243.576 | 0,10% | 3.333 | $-36.579 | Turun ×2 | ||
| SHYG | $243.172 | 0,10% | 5.616 | $13.625 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $240.400 | 0,10% | 1.250 | $-113.232 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $226.769 | 0,09% | 42 | $-16.379 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $28.950.079 | 11,49% | naik ×3 |
| MOAT | $16.665.940 | 6,61% | naik ×3 |
| VTI | $7.262.074 | 2,88% | naik ×3 |
| VIGI | $7.152.217 | 2,84% | naik ×3 |
| USMV | $6.084.676 | 2,41% | naik ×3 |
| HTRB | $3.522.879 | 1,40% | naik ×3 |
| DFEM | $2.066.099 | 0,82% | naik ×3 |
| VXUS | $1.984.742 | 0,79% | naik ×3 |
| VTES | $1.545.183 | 0,61% | naik ×3 |
| VYM | $1.503.141 | 0,60% | naik ×3 |
| DCOR | $1.175.643 | 0,47% | naik ×3 |
| XLF | $798.467 | 0,32% | naik ×3 |
| IVOO | $367.906 | 0,15% | naik ×3 |
| ROSC | $220.118 | 0,09% | naik ×3 |
| AGG | $188.570 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HECA | $38.150 | 1.396 | 0,02% |
| FELC | $21.393 | 574 | 0,01% |
| IWB | $8.041 | 22 | 0,00% |
| FSMD | $5.545 | 126 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$3.2M |
| SGOV | Dipangkas | -14K | -$1.4M |
| MOAT | Beli lebih banyak | +5K | +$1.3M |
| VUG | Beli lebih banyak | +318 | +$1.1M |
| VTI | Beli lebih banyak | +760 | +$767K |
| GOOGL | Beli lebih banyak | +190 | +$732K |
| VO | Beli lebih banyak | +999 | +$721K |
| EES | Dipangkas | -579 | +$629K |
| SCHF | Beli lebih banyak | +9K | +$532K |
| DFAC | Beli lebih banyak | +12K | +$507K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 2.200 | $772.684 | Tidak lagi dilacak |
| CFRUY | 30 Juni 2025 | 31.100 | $546.116 | Tidak lagi dilacak |
| MOATXXXX | 31 Maret 2025 | 2.500 | $232.705 | Tidak lagi dilacak |
| WDAY | 30 Sep. 2025 | 280 | $67.200 | -18,5% |
| JPM | 30 Sep. 2025 | 200 | $57.982 | 14,6% |
| TXN | 30 Sep. 2025 | 250 | $51.905 | 46,8% |
| BK | 30 Sep. 2025 | 550 | $50.111 | Tidak lagi dilacak |
| FNB | 30 Sep. 2025 | 2.349 | $34.252 | 18,6% |
| RTX | 30 Sep. 2025 | 210 | $30.664 | 34,8% |
| IBIT | 31 Maret 2025 | 470 | $26.505 | |
| PEP | 30 Sep. 2025 | 200 | $26.408 | 1,0% |
| CABO | 30 Juni 2025 | 95 | $25.248 | -79,1% |
| UNH | 30 Juni 2025 | 47 | $24.616 | 26,6% |
| ADBE | 31 Maret 2025 | 52 | $23.123 | -29,4% |
| LUV | 30 Juni 2025 | 628 | $21.088 | 30,8% |
| ADM | 30 Sep. 2025 | 350 | $18.473 | 37,1% |
| SPTI | 30 Juni 2025 | 590 | $16.862 | Tidak lagi dilacak |
| EXAS | 31 Maret 2025 | 300 | $16.857 | Tidak lagi dilacak |
| LAD | 30 Juni 2025 | 54 | $15.851 | 9,1% |
| NDIV | 30 Sep. 2025 | 500 | $13.888 | Tidak lagi dilacak |
| SWKS | 30 Juni 2025 | 213 | $13.766 | -6,8% |
| ZD | 30 Juni 2025 | 350 | $13.153 | 84,4% |
| T | 30 Sep. 2025 | 450 | $13.023 | -10,3% |
| PYPL | 30 Juni 2025 | 167 | $10.897 | -17,0% |
| SNDK | 30 Juni 2025 | 205 | $9.760 | 3375,8% |
| FMC | 30 Juni 2025 | 217 | $9.155 | -74,3% |
| KRBN | 31 Maret 2025 | 300 | $8.793 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 100 | $7.563 | 102,7% |
| FNDE | 31 Maret 2025 | 194 | $5.636 | Tidak lagi dilacak |
| SCHE | 31 Maret 2025 | 140 | $3.728 | Tidak lagi dilacak |
| MBB | 30 Juni 2025 | 34 | $3.189 | |
| SOFI | 31 Maret 2025 | 200 | $3.080 | 55,3% |
| KHC | 30 Juni 2025 | 95 | $2.891 | -1,6% |
| PXF | 31 Maret 2025 | 50 | $2.395 | Tidak lagi dilacak |
| BIL | 30 Sep. 2025 | 26 | $2.385 | Tidak lagi dilacak |
| SCHH | 31 Maret 2025 | 105 | $2.211 | Tidak lagi dilacak |
| PDN | 31 Maret 2025 | 51 | $1.613 | Tidak lagi dilacak |
| USRT | 31 Maret 2025 | 28 | $1.605 | Tidak lagi dilacak |
| VGT | 30 Juni 2025 | 2 | $1.085 | Tidak lagi dilacak |
| EMLC | 31 Maret 2025 | 44 | $1.017 | Tidak lagi dilacak |
| VNQI | 31 Maret 2025 | 25 | $989 | |
| PARAA | 30 Sep. 2025 | 8 | $185 | Tidak lagi dilacak |