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
$131M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$650K
3
+$400K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$535K
2
+$309K
3
+$257K
4
PKST
Peakstone Realty Trust
PKST
+$233K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

1 Technology 22.44%
2 Financials 9.82%
3 Consumer Discretionary 7.26%
4 Healthcare 6.76%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.66%
5,297
+106
27
$841K 0.64%
1,147
+180
28
$824K 0.63%
4,018
+4
29
$801K 0.61%
1,663
+133
30
$771K 0.59%
794
+16
31
$743K 0.57%
1,705
+1
32
$735K 0.56%
12,748
-19
33
$727K 0.56%
1,118
+36
34
$712K 0.54%
934
-18
35
$694K 0.53%
1,194
+164
36
$694K 0.53%
4,397
+251
37
$687K 0.53%
4,206
+104
38
$682K 0.52%
1,555
+53
39
$677K 0.52%
1,611
+198
40
$663K 0.51%
2,694
-121
41
$656K 0.5%
13,139
-85
42
$645K 0.49%
3,069
+3
43
$628K 0.48%
10,800
-450
44
$621K 0.47%
2,455
+3
45
$617K 0.47%
14,232
-242
46
$599K 0.46%
4,876
+98
47
$596K 0.46%
2,385
+234
48
$595K 0.45%
3,116
+89
49
$590K 0.45%
2,357
-4
50
$589K 0.45%
706
+40
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