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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
+8.97%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$6.58M
(+7.5%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
+$501K |
| 2 |
Procter & Gamble
PG
|
+$341K |
| 3 |
RBC Bearings
RBC
|
+$259K |
| 4 |
Cadence Design Systems
CDNS
|
+$253K |
| 5 |
Meta Platforms (Facebook)
META
|
+$243K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$358K |
| 2 |
Altria Group
MO
|
+$273K |
| 3 |
Regal Rexnord
RRX
|
+$235K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$226K |
| 5 |
EOG Resources
EOG
|
+$221K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $406K | 0.43% |
2,228
-95
| -4% | -$16.6K |
|
52
Primerica
PRI
$9.67B
| $400K | 0.42% |
2,320
-41
| -2% | -$6.72K |
|
53
Ferrari
RACE
$65.6B
| $397K | 0.42% |
1,465
-51
| -3% | -$13K |
|
54
Linde
LIN
$242B
| $395K | 0.42% |
1,112
-172
| -13% | -$57.6K |
|
55
Honeywell
HON
$70.4B
| $394K | 0.42% |
2,187
-40
| -2% | -$7.52K |
|
56
Snap-on
SNA
$20.8B
| $392K | 0.42% |
1,586
+44
| +3% | +$10.7K |
|
57
Phillips 66
PSX
$79.5B
| $386K | 0.41% |
3,806
+39
| +1% | +$3.96K |
|
58
Bristol-Myers Squibb
BMY
$121B
| $381K | 0.4% |
5,496
+84
| +2% | +$5.92K |
|
59
ServiceNow
NOW
$115B
| $367K | 0.39% |
3,945
+75
| +2% | +$6.53K |
|
60
Elevance Health
ELV
$92.3B
| $362K | 0.38% |
787
+21
| +3% | +$9.99K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $361K | 0.38% |
3,650
+61
| +2% | +$6.53K |
|
62
ExxonMobil
XOM
$599B
| $358K | 0.38% |
3,266
-166
| -5% | -$18.4K |
|
63
Arthur J. Gallagher & Co
AJG
$67.1B
| $355K | 0.38% |
1,856
+19
| +1% | +$3.6K |
|
64
Lam Research
LRCX
$413B
| $354K | 0.38% |
6,680
-200
| -3% | -$9.81K |
|
65
Nike
NKE
$64.8B
| $349K | 0.37% |
2,845
-122
| -4% | -$15K |
|
66
Oracle
ORCL
$379B
| $349K | 0.37% |
3,760
+172
| +5% | +$15.1K |
|
67
Acushnet Holdings
GOLF
$6.39B
| $344K | 0.37% |
6,752
+19
| +0.3% | +$922 |
|
68
Manhattan Associates
MANH
$9.37B
| $339K | 0.36% |
2,191
-2
| -0.1% | -$275 |
|
69
Bank of America
BAC
$422B
| $333K | 0.35% |
11,655
-302
| -3% | -$9.97K |
|
70
Landstar System
LSTR
$7.22B
| $331K | 0.35% |
1,847
+5
| +0.3% | +$879 |
|
71
Johnson & Johnson
JNJ
$621B
| $316K | 0.34% |
2,040
-171
| -8% | -$27.6K |
|
72
Prologis
PLD
$133B
| $311K | 0.33% |
2,492
+43
| +2% | +$5.29K |
|
73
CorVel
CRVL
$3.23B
| $309K | 0.33% |
4,872
+12
| +0.2% | +$701 |
|
74
Danaher
DHR
$142B
| $308K | 0.33% |
1,381
-110
| -7% | -$25K |
|
75
Idexx Laboratories
IDXX
$44.5B
| $306K | 0.32% |
611
-38
| -6% | -$18.2K |
|
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