KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$265K
3
+$261K
4
MSCI icon
MSCI
MSCI
+$246K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$244K

Top Sells

1
+$660K
2
+$509K
3
+$471K
4
TEAM icon
Atlassian
TEAM
+$275K
5
BANF icon
BancFirst
BANF
+$250K

Sector Composition

1 Technology 17.48%
2 Financials 10%
3 Healthcare 9.37%
4 Consumer Discretionary 7.02%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.63%
5,004
+20
27
$546K 0.62%
6,530
+148
28
$528K 0.6%
4,572
+121
29
$526K 0.6%
5,929
-136
30
$522K 0.6%
1,341
+85
31
$513K 0.59%
5,173
-828
32
$508K 0.58%
14,530
-438
33
$504K 0.58%
1,104
-18
34
$503K 0.57%
914
+19
35
$502K 0.57%
1,032
+22
36
$500K 0.57%
3,048
+291
37
$475K 0.54%
670
+13
38
$465K 0.53%
4,592
+321
39
$464K 0.53%
6,860
-434
40
$460K 0.52%
3,038
+115
41
$450K 0.51%
2,099
+96
42
$447K 0.51%
3,018
+33
43
$446K 0.51%
3,167
+171
44
$433K 0.49%
793
-112
45
$428K 0.49%
1,375
-9
46
$420K 0.48%
2,323
-13
47
$419K 0.48%
1,284
+351
48
$396K 0.45%
11,957
+170
49
$393K 0.45%
766
+64
50
$392K 0.45%
3,767
+190
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2
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