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KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M Turnover 21.83%
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
Cap. Flow
+$3.89M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
PKST
Peakstone Realty Trust
PKST
+$484K
3
MSFT icon
Microsoft
MSFT
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$310K
5
TEAM icon
Atlassian
TEAM
+$289K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
2
VEEV icon
Veeva Systems
VEEV
+$291K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
4
DE icon
Deere & Co
DE
+$277K
5
CCI icon
Crown Castle
CCI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.16%
2 Technology 22.19%
3 Financials 8.35%
4 Consumer Discretionary 8.03%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RACE icon
51
Ferrari
RACE
$69.7B
$472K 0.45%
1,473
+8
+0.5% +$2.33K
2021 Q4
6 quarters
PEP icon
52
PepsiCo
PEP
$179B
$471K 0.45%
2,562
+334
+15% +$62.3K
2021 Q4
6 quarters
BLK icon
53
Blackrock
BLK
$176B
$471K 0.45%
684
+30
+5% +$20.1K
2021 Q4
6 quarters
SBUX icon
54
Starbucks
SBUX
$111B
$466K 0.44%
4,722
-433
-8% -$44.9K
2021 Q4
6 quarters
ADI icon
55
Analog Devices
ADI
$192B
$464K 0.44%
2,447
-474
-16% -$87.8K
2021 Q4
6 quarters
ORCL icon
56
Oracle
ORCL
$389B
$463K 0.44%
3,929
+169
+4% +$17.5K
2021 Q4
6 quarters
NVO icon
57
Novo Nordisk
NVO
$171B
$462K 0.44%
5,882
+10
+0.2% +$817
2022 Q1
5 quarters
MANH icon
58
Manhattan Associates
MANH
$13B
$458K 0.43%
2,346
+155
+7% +$26.9K
2021 Q4
6 quarters
DFS icon
59
DELISTED
Discover Financial Services
DFS
$453K 0.43%
3,845
+195
+5% +$20.4K
2021 Q4
6 quarters
LIN icon
60
Linde
LIN
$230B
$447K 0.42%
1,179
+67
+6% +$24.5K
2021 Q4
6 quarters
LRCX icon
61
Lam Research
LRCX
$330B
$445K 0.42%
6,950
+270
+4% +$15.2K
2021 Q4
6 quarters
HON icon
62
Honeywell
HON
$67B
$441K 0.42%
2,268
+81
+4% +$15K
2021 Q4
6 quarters
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.3B
$417K 0.4%
1,943
+87
+5% +$18.1K
2021 Q4
6 quarters
VZ icon
64
Verizon
VZ
$186B
$417K 0.4%
11,261
+638
+6% +$23.6K
2021 Q4
6 quarters
IBM icon
65
IBM
IBM
$219B
$413K 0.39%
3,080
-61
-2% -$7.87K
2021 Q4
6 quarters
GOLF icon
66
Acushnet Holdings
GOLF
$4.69B
$401K 0.38%
7,221
+469
+7% +$23.2K
2021 Q4
6 quarters
XOM icon
67
ExxonMobil
XOM
$736B
$400K 0.38%
3,748
+482
+15% +$52.6K
2022 Q2
4 quarters
AVGO icon
68
Broadcom
AVGO
$1.57T
$398K 0.38%
4,610
+290
+7% +$20.7K
2022 Q4
2 quarters
PSX icon
69
Phillips 66
PSX
$117B
$381K 0.36%
4,032
+226
+6% +$22K
2021 Q4
6 quarters
LSTR icon
70
Landstar System
LSTR
$5.83B
$381K 0.36%
1,974
+127
+7% +$22.9K
2021 Q4
6 quarters
ELV icon
71
Elevance Health
ELV
$92.9B
$377K 0.36%
857
+70
+9% +$32.3K
2021 Q4
6 quarters
GGG icon
72
Graco
GGG
$13.3B
$373K 0.35%
4,348
+277
+7% +$21.5K
2021 Q4
6 quarters
AMGN icon
73
Amgen
AMGN
$234B
$368K 0.35%
1,662
+535
+47% +$124K
2022 Q1
5 quarters
MDT icon
74
Medtronic
MDT
$121B
$357K 0.34%
4,116
+549
+15% +$47.3K
2021 Q4
6 quarters
WTS icon
75
Watts Water Technologies
WTS
$11.9B
$343K 0.33%
1,896
+117
+7% +$19.6K
2021 Q4
6 quarters
1 2
3
4 5

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HFS
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CM
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CCA
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KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
QS
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LMAF
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Kolinsky Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kolinsky Wealth Management held 149 positions worth $105M, up 12% from $94.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management deployed $3.89M of net new capital in Q2 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,385 shares worth $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $433K trimmed.

  • Kolinsky Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 1,385 shares worth $610K.
  • Kolinsky Wealth Management added most to Microsoft in Q2 2023, an estimated $386K increase.
  • Kolinsky Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
  • Kolinsky Wealth Management fully exited Veeva Systems in Q2 2023, selling an estimated $291K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2023.
  • Kolinsky Wealth Management opened 19 new positions and closed 11 in Q2 2023.
  • Kolinsky Wealth Management's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.