KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.01%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
$528K |
| 3 |
Microsoft
MSFT
|
$413K |
| 4 |
Advanced Micro Devices
AMD
|
$332K |
| 5 |
Atlassian
TEAM
|
$292K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$452K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 3 |
Veeva Systems
VEEV
|
$291K |
| 4 |
Deere & Co
DE
|
$277K |
| 5 |
Crown Castle
CCI
|
$262K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $628K | 0.6% |
2,231
+806
| +57% | +$227K |
|
27
Comcast
CMCSA
$125B
| $627K | 0.59% |
15,121
-450
| -3% | -$18.7K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $610K | 0.58% |
+1,385
| New | +$610K |
|
29
Emcor
EME
$27.8B
| $593K | 0.56% |
3,231
+205
| +7% | +$37.6K |
|
30
ASML
ASML
$292B
| $585K | 0.56% |
809
+64
| +9% | +$46.3K |
|
31
FTI Consulting
FCN
$5.46B
| $583K | 0.55% |
3,087
+204
| +7% | +$38.5K |
|
32
Simpson Manufacturing
SSD
$7.95B
| $563K | 0.53% |
4,030
+267
| +7% | +$37.3K |
|
33
Bank of New York Mellon
BK
$74.5B
| $562K | 0.53% |
12,708
-567
| -4% | -$25.1K |
|
34
Costco
COST
$418B
| $553K | 0.52% |
1,040
+34
| +3% | +$18.1K |
|
35
Mastercard
MA
$538B
| $542K | 0.51% |
1,397
-30
| -2% | -$11.6K |
|
36
Union Pacific
UNP
$133B
| $536K | 0.51% |
2,617
+17
| +0.7% | +$3.48K |
|
37
ServiceNow
NOW
$190B
| $532K | 0.5% |
970
+181
| +23% | +$99.2K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $530K | 0.5% |
251
-32
| -11% | -$67.5K |
|
39
Philip Morris
PM
$260B
| $530K | 0.5% |
5,422
+308
| +6% | +$30.1K |
|
|
PKST
40
Peakstone Realty Trust
PKST
$468M
| $528K | 0.5% |
+18,650
| New | +$528K |
|
41
Paychex
PAYX
$50.2B
| $527K | 0.5% |
4,820
+230
| +5% | +$25.1K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.49% |
7,085
+416
| +6% | +$30.3K |
|
43
Intuit
INTU
$186B
| $505K | 0.48% |
1,108
-278
| -20% | -$127K |
|
44
Abbott
ABT
$231B
| $503K | 0.48% |
4,673
-84
| -2% | -$9.04K |
|
45
Ameriprise Financial
AMP
$48.5B
| $501K | 0.48% |
1,510
+78
| +5% | +$25.9K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $500K | 0.47% |
972
+64
| +7% | +$32.9K |
|
47
Lockheed Martin
LMT
$106B
| $494K | 0.47% |
1,080
+55
| +5% | +$25.2K |
|
48
Primerica
PRI
$8.72B
| $491K | 0.47% |
2,476
+156
| +7% | +$30.9K |
|
49
McDonald's
MCD
$224B
| $485K | 0.46% |
1,648
+27
| +2% | +$7.95K |
|
50
Snap-on
SNA
$17B
| $479K | 0.45% |
1,668
+82
| +5% | +$23.5K |
|