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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
+11.95%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
151
New
17
Increased
79
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$672K |
| 2 |
NVIDIA
NVDA
|
+$521K |
| 3 |
Microchip Technology
MCHP
|
+$377K |
| 4 |
Microsoft
MSFT
|
+$323K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$308K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$506K |
| 2 |
Tesla
TSLA
|
+$309K |
| 3 |
lululemon athletica
LULU
|
+$257K |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$233K |
| 5 |
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
Procter & Gamble
PG
$345B
| $859K | 0.66% |
5,297
+106
| +2% | +$16.6K |
|
27
Costco
COST
$411B
| $841K | 0.64% |
1,147
+180
| +19% | +$128K |
|
28
Simpson Manufacturing
SSD
$7.64B
| $824K | 0.63% |
4,018
+4
| +0.1% | +$775 |
|
29
Mastercard
MA
$475B
| $801K | 0.61% |
1,663
+133
| +9% | +$60.8K |
|
30
ASML
ASML
$665B
| $771K | 0.59% |
794
+16
| +2% | +$14.2K |
|
31
Ferrari
RACE
$65.6B
| $743K | 0.57% |
1,705
+1
| +0.1% | +$387 |
|
|
BNY
32
Bank of New York Mellon
BNY
$104B
| $735K | 0.56% |
12,748
-19
| -0.1% | -$1.05K |
|
33
Intuit
INTU
$79.3B
| $727K | 0.56% |
1,118
+36
| +3% | +$23K |
|
34
ServiceNow
NOW
$115B
| $712K | 0.54% |
4,670
-90
| -2% | -$13.6K |
|
35
Thermo Fisher Scientific
TMO
$196B
| $694K | 0.53% |
1,194
+164
| +16% | +$92K |
|
36
Chevron
CVX
$363B
| $694K | 0.53% |
4,397
+251
| +6% | +$37.9K |
|
37
Phillips 66
PSX
$79.5B
| $687K | 0.53% |
4,206
+104
| +3% | +$15K |
|
38
Ameriprise Financial
AMP
$46.6B
| $682K | 0.52% |
1,555
+53
| +4% | +$21.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $677K | 0.52% |
1,611
+198
| +14% | +$77.9K |
|
40
Union Pacific
UNP
$172B
| $663K | 0.51% |
2,694
-121
| -4% | -$29.8K |
|
41
Cisco
CSCO
$470B
| $656K | 0.5% |
13,139
-85
| -0.6% | -$4.24K |
|
42
FTI Consulting
FCN
$4.87B
| $645K | 0.49% |
3,069
+3
| +0.1% | +$603 |
|
43
Chipotle Mexican Grill
CMG
$47B
| $628K | 0.48% |
10,800
-450
| -4% | -$23K |
|
44
Primerica
PRI
$9.67B
| $621K | 0.47% |
2,455
+3
| +0.1% | +$710 |
|
45
Comcast
CMCSA
$85.6B
| $617K | 0.47% |
14,232
-242
| -2% | -$10.4K |
|
46
Paychex
PAYX
$39.4B
| $599K | 0.46% |
4,876
+98
| +2% | +$11.9K |
|
47
Arthur J. Gallagher & Co
AJG
$67.1B
| $596K | 0.46% |
2,385
+234
| +11% | +$56.3K |
|
48
IBM
IBM
$273B
| $595K | 0.45% |
3,116
+89
| +3% | +$16.2K |
|
49
Manhattan Associates
MANH
$9.37B
| $590K | 0.45% |
2,357
-4
| -0.2% | -$952 |
|
50
Blackrock
BLK
$160B
| $589K | 0.45% |
706
+40
| +6% | +$32.1K |
|
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