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KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.2M
(+12%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$310K |
| 5 |
Atlassian
TEAM
|
+$289K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$433K |
| 2 |
Veeva Systems
VEEV
|
+$291K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $628K | 0.6% |
2,231
+806
| +57% | +$199K |
|
27
Comcast
CMCSA
$86.2B
| $627K | 0.59% |
15,121
-450
| -3% | -$17.9K |
|
|
28
iShares Core S&P 500 ETF
IVV
$892B
| $610K | 0.58% |
+1,385
| New | +$584K |
|
29
Emcor
EME
$34.1B
| $593K | 0.56% |
3,231
+205
| +7% | +$34.3K |
|
30
ASML
ASML
$679B
| $585K | 0.56% |
809
+64
| +9% | +$43.5K |
|
31
FTI Consulting
FCN
$4.8B
| $583K | 0.55% |
3,087
+204
| +7% | +$38.6K |
|
32
Simpson Manufacturing
SSD
$7.68B
| $563K | 0.53% |
4,030
+267
| +7% | +$32.8K |
|
|
BNY
33
Bank of New York Mellon
BNY
$103B
| $562K | 0.53% |
12,708
-567
| -4% | -$24.3K |
|
34
Costco
COST
$408B
| $553K | 0.52% |
1,040
+34
| +3% | +$17.2K |
|
35
Mastercard
MA
$472B
| $542K | 0.51% |
1,397
-30
| -2% | -$11.3K |
|
36
Union Pacific
UNP
$171B
| $536K | 0.51% |
2,617
+17
| +0.7% | +$3.38K |
|
37
ServiceNow
NOW
$116B
| $532K | 0.5% |
4,850
+905
| +23% | +$90.5K |
|
38
Chipotle Mexican Grill
CMG
$46.9B
| $530K | 0.5% |
12,550
-1,600
| -11% | -$63.3K |
|
39
Philip Morris
PM
$280B
| $530K | 0.5% |
5,422
+308
| +6% | +$29.4K |
|
|
PKST
40
DELISTED
Peakstone Realty Trust
PKST
| $528K | 0.5% |
+18,650
| New | +$484K |
|
41
Paychex
PAYX
$39.3B
| $527K | 0.5% |
4,820
+230
| +5% | +$25.2K |
|
42
NextEra Energy
NEE
$184B
| $516K | 0.49% |
7,085
+416
| +6% | +$31.5K |
|
43
Intuit
INTU
$79.5B
| $505K | 0.48% |
1,108
-278
| -20% | -$122K |
|
44
Abbott
ABT
$161B
| $503K | 0.48% |
4,673
-84
| -2% | -$8.95K |
|
45
Ameriprise Financial
AMP
$46B
| $501K | 0.48% |
1,510
+78
| +5% | +$24K |
|
46
Thermo Fisher Scientific
TMO
$198B
| $500K | 0.47% |
972
+64
| +7% | +$34.5K |
|
47
Lockheed Martin
LMT
$120B
| $494K | 0.47% |
1,080
+55
| +5% | +$25.5K |
|
48
Primerica
PRI
$9.57B
| $491K | 0.47% |
2,476
+156
| +7% | +$28.6K |
|
49
McDonald's
MCD
$194B
| $485K | 0.46% |
1,648
+27
| +2% | +$7.84K |
|
50
Snap-on
SNA
$20.7B
| $479K | 0.45% |
1,668
+82
| +5% | +$21.2K |
|
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