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
51
$391K 0.45%
2,211
+68
52
$389K 0.44%
5,412
+753
53
$387K 0.44%
13,950
+4,600
54
$383K 0.44%
12,031
-3,150
55
$379K 0.43%
3,432
+65
56
$358K 0.41%
1,116
-67
57
$355K 0.41%
4,594
+402
58
$354K 0.4%
3,798
+257
59
$352K 0.4%
1,542
+32
60
$351K 0.4%
3,589
-55
61
$351K 0.4%
1,491
+399
62
$347K 0.4%
1,315
-212
63
$347K 0.4%
2,967
-285
64
$346K 0.39%
1,837
+22
65
$339K 0.39%
30,010
66
$336K 0.38%
4,958
+145
67
$336K 0.38%
783
+50
68
$335K 0.38%
2,361
+22
69
$333K 0.38%
3,752
+860
70
$325K 0.37%
1,516
-40
71
$316K 0.36%
2,677
-40
72
$302K 0.34%
1,148
+86
73
$302K 0.34%
2,666
+30
74
$301K 0.34%
+774
75
$300K 0.34%
1,842
+21
1 2
3
4 5