Kathleen S. Wright Associates Inc.

CIK

1908433

Location

PITTSBURGH, PA

Portfolio Value

Small $268,358,447

Diversification

Diversified

Filing Date

Global Rank

#5,078 / 8,113 ▼ 73 · as of Sep 2025

Top Industry

Insurance - Diversified 36.0%

Period ended 1 year ago

Filed Oct 10, 2025 · 1y

16 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.2% of the book (60%+)

Turnover

Low turnover

9.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 82.7%; sector active share 67.2% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

231 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

24.5%

+1.3 pts

Top 5

57.9%

+0.2 pts

Top 10

74.2%

+0.5 pts

HHI

982

Diversified+35

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	74.5%	$199,960,352	123
Financial Services	17.9%	$48,041,596	24
Communication Services	1.9%	$5,002,504	8
Technology	1.8%	$4,812,075	20
Consumer Cyclical	1.7%	$4,644,090	12
Healthcare	0.9%	$2,295,295	12
Consumer Defensive	0.6%	$1,556,506	6
Industrials	0.4%	$988,047	12
Real Estate	0.4%	$949,244	5
Energy	0.0%	$41,871	5
Utilities	0.0%	$34,267	2
Basic Materials	0.0%	$32,600	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+12,439	22,384	$863,350
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+10,965	110,723	$2,782,468
SCHF	Schwab International Equity ETF	+9,425	274,365	$6,387,217
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+5,562	50,348	$1,491,811
MOAT	VanEck Morningstar Wide Moat ETF	+4,626	168,156	$16,665,941
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+4,432	49,051	$1,539,220
VXUS	Vanguard Total International Stock ETF	+3,443	27,018	$1,984,742
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+2,214	22,539	$1,058,431
DFAR	Dimensional US Real Estate ETF	+2,017	4,352	$103,795
VOO	VANGUARD 500 INDEX FUND	+2,011	47,275	$28,950,264
—		+1,788	3,823	$138,354
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+1,358	53,010	$2,481,398
JNJ	Johnson & Johnson	+1,200	8,700	$1,613,154
DFSV	Dimensional US Small Cap Value ETF	+1,179	27,919	$888,940
VO	VANGUARD MID-CAP INDEX FUND	+999	31,693	$9,309,501
SCHC	Schwab International Small-Cap Equity ETF	+985	127,093	$5,784,002
DINT	Davis Select International ETF	+952	28,755	$804,564
VIGI	Vanguard Whitehall Funds	+907	79,851	$7,152,254
DEO	Diageo PLC	+885	1,725	$164,616
DCOR	Dimensional ETF Trust	+788	16,342	$1,175,643
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+760	22,129	$7,262,073
VB	Vanguard Index Funds	+634	15,224	$3,871,158
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+557	27,710	$2,060,792
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+500	6,600	$319,902
FEOE	First Eagle Overseas Equity ETF	+440	1,440	$66,418
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	−13,974	133,816	$13,475,271
BRK-B	Berkshire Hathaway Inc	−1,293	48,969	$24,618,674
DFUS	Dimensional U.S. Equity Market ETF	−1,172	48,342	$3,501,894
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,009	17,514	$749,424
QVAL	Alpha Architect U.S. Quantitative Value ETF	−957	105,374	$4,915,697
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	−802	23,314	$1,568,799
PNC	Pnc Financial Services Group, Inc.	−791	3,055	$613,840
JMST	JPMorgan Ultra-Short Municipal Income ETF	−776	40,637	$2,074,112
AFRM	Affirm Holdings, Inc.	−719	3,333	$243,575
EES	WisdomTree U.S. SmallCap Fund	−579	134,121	$7,493,340
JPST	JPMorgan Ultra-Short Income ETF	−514	9,297	$471,636
CSGP	Costar Group, Inc.	−500	4,700	$396,539
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−484	15,100	$2,152,505
AMT	American Tower Corp	−350	2,510	$482,723
AXP	American Express Co	−344	20,083	$6,670,768
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−300	12,624	$805,789
SCHA	Schwab U.S. Small-Cap ETF	−277	7,996	$223,088
NSC	Norfolk Southern Corp	−248	377	$113,254
TGT	Target Corp	−200	800	$71,760
BN	BROOKFIELD Corp	−200	81,634	$5,598,459
EQT	EQT Corp	−180	154	$8,382
IJR	iShares Core S&P Small-Cap ETF	−180	5,002	$594,387
VZ	Verizon Communications Inc	−139	9,181	$403,504
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−132	18,304	$1,552,728
MTUM	iShares MSCI USA Momentum Factor ETF	−103	3,758	$963,739
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FELC	Fidelity Enhanced Large Cap Core ETF	574	$21,392
IWB	iShares Russell 1000 ETF	22	$8,040
FSMD	Fidelity Small-Mid Multifactor ETF	126	$5,545
HECA	Hedgeye Capital Allocation ETF	1,396	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
—		2,200	$772,684
WDAY	Workday, Inc.	280	$67,200
JPM	Jpmorgan Chase & Co	200	$57,982
TXN	Texas Instruments Inc	250	$51,905
BNY	Bank of New York Mellon Corp	550	$50,110
FNB	Fnb Corp	2,349	$34,248
RTX	RTX Corp	210	$30,664
PEP	Pepsico Inc	200	$26,408
ADM	Archer-Daniels-Midland Co	350	$18,473
NDIV		500	$13,887
T	At&T Inc.	450	$13,023
—		26	$2,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $268,358,447 total · filing declares 256 positions · $269,650,795 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	47,275	+2,011	$28,950,264	+12.6%	16	before history	10.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,969	-1,293	$24,618,674	+0.8%	16	before history	9.17%
MOAT	VanEck Morningstar Wide Moat ETF	Added	168,156	+4,626	$16,665,941	+8.7%	16	before history	6.21%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	133,816	-13,974	$13,475,271	−9.4%	14	unpriced	5.02%
VUG	VANGUARD GROWTH INDEX FUND	Added	23,620	+318	$11,328,388	+10.9%	16	before history	4.22%
VO	VANGUARD MID-CAP INDEX FUND	Added	31,693	+999	$9,309,501	+8.4%	16	before history	3.47%
EES	WisdomTree U.S. SmallCap Fund	Reduced	134,121	-579	$7,493,340	+9.2%	16	before history	2.79%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	22,129	+760	$7,262,073	+11.8%	13	unpriced	2.71%
VIGI	Vanguard Whitehall Funds	Added	79,851	+907	$7,152,254	+0.5%	16	before history	2.67%
AXP	American Express Co Financial Services	Reduced	20,083	-344	$6,670,768	+2.4%	16	before history	2.49%
SCHF	Schwab International Equity ETF	Added	274,365	+9,425	$6,387,217	+9.1%	16	before history	2.38%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	63,955	+58	$6,084,678	+1.4%	16	before history	2.27%
SCHC	Schwab International Small-Cap Equity ETF	Added	127,093	+985	$5,784,002	+7.7%	16	before history	2.16%
BN	BROOKFIELD Corp Financial Services	Reduced	81,634	-200	$5,598,459	+10.6%	12	unpriced	2.09%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Reduced	105,374	-957	$4,915,697	+5.0%	16	before history	1.83%
VB	Vanguard Index Funds	Added	15,224	+634	$3,871,158	+12.0%	16	before history	1.44%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	17,867	+206	$3,729,021	+8.3%	16	before history	1.39%
HTRB	Hartford Total Return Bond ETF	Added	102,738	+319	$3,522,886	+1.6%	16	before history	1.31%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	48,342	-1,172	$3,501,894	+5.5%	9	$55.26	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,862	-43	$3,043,679	−0.2%	16	before history	1.13%
IVV	iShares Core S&P 500 ETF	Reduced	4,520	-38	$3,025,236	+6.9%	16	before history	1.13%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	110,723	+10,965	$2,782,468	+11.4%	16	before history	1.04%
V	Visa Inc. Financial Services	Held	7,727	0	$2,637,842	−3.9%	16	before history	0.98%
MKL	Markel Group Inc. Financial Services	Reduced	1,378	-86	$2,633,853	−9.9%	16	before history	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	10,639	+190	$2,586,340	+40.5%	16	before history	0.96%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	53,010	+1,358	$2,481,398	+12.4%	16	before history	0.92%
DLS	WisdomTree International SmallCap Dividend Fund	Added	29,262	+73	$2,326,621	+6.1%	16	before history	0.87%
ADP	Automatic Data Processing Inc Technology	Held	7,583	0	$2,225,610	−4.8%	16	before history	0.83%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	15,100	-484	$2,152,505	+2.8%	16	before history	0.80%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	40,637	-776	$2,074,112	−1.6%	16	before history	0.77%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	64,425	+39	$2,066,109	+8.1%	10	$24.78	0.77%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	27,710	+557	$2,060,792	+3.1%	16	before history	0.77%
VXUS	Vanguard Total International Stock ETF	Added	27,018	+3,443	$1,984,742	+21.9%	13	$57.43	0.74%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Held	17,938	0	$1,981,610	+9.1%	16	before history	0.74%
JNJ	Johnson & Johnson Healthcare	Added	8,700	+1,200	$1,613,154	+40.8%	16	before history	0.60%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	27,783	0	$1,581,963	+3.0%	12	$31.49	0.59%
EWX	State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF	Reduced	23,314	-802	$1,568,799	+4.9%	16	before history	0.58%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	18,304	-132	$1,552,728	+0.2%	16	before history	0.58%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	15,160	+260	$1,545,183	+2.7%	6	$100.38	0.58%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	49,051	+4,432	$1,539,220	+17.5%	10	$25.39	0.57%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	10,664	+83	$1,503,090	+6.6%	16	before history	0.56%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Added	50,348	+5,562	$1,491,811	+14.0%	16	before history	0.56%
GOOG	Alphabet Inc. Communication Services	Held	5,940	0	$1,446,687	+37.3%	16	before history	0.54%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	11,000	0	$1,288,760	+4.9%	9	unpriced	0.48%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	9,072	0	$1,250,121	+7.2%	16	before history	0.47%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	14,718	-10	$1,221,005	+0.1%	12	unpriced	0.45%
DCOR	Dimensional ETF Trust	Added	16,342	+788	$1,175,643	+13.1%	7	$61.05	0.44%
MOTI	VanEck Morningstar International Moat ETF	Reduced	31,685	-85	$1,174,562	+6.6%	16	before history	0.44%
DUSA	Davis Select U.S. Equity ETF	Held	23,225	0	$1,112,477	+3.5%	16	before history	0.41%
VTV	VANGUARD VALUE INDEX FUND	Held	5,732	0	$1,068,960	+5.5%	13	unpriced	0.40%

Showing the top 50 of 231 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.