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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
+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
(+12%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$310K |
| 5 |
Atlassian
TEAM
|
+$289K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$433K |
| 2 |
Veeva Systems
VEEV
|
+$291K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280K |
| 4 |
Deere & Co
DE
|
+$277K |
| 5 |
Crown Castle
CCI
|
+$262K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$65.8B
| $472K | 0.45% |
1,473
+8
| +0.5% | +$2.33K |
|
52
PepsiCo
PEP
$189B
| $471K | 0.45% |
2,562
+334
| +15% | +$62.3K |
|
53
Blackrock
BLK
$159B
| $471K | 0.45% |
684
+30
| +5% | +$20.1K |
|
54
Starbucks
SBUX
$122B
| $466K | 0.44% |
4,722
-433
| -8% | -$44.9K |
|
55
Analog Devices
ADI
$189B
| $464K | 0.44% |
2,447
-474
| -16% | -$87.8K |
|
56
Oracle
ORCL
$394B
| $463K | 0.44% |
3,929
+169
| +4% | +$17.5K |
|
|
NVO
57
Novo Nordisk
NVO
$219B
| $462K | 0.44% |
5,882
+10
| +0.2% | +$817 |
|
58
Manhattan Associates
MANH
$9.44B
| $458K | 0.43% |
2,346
+155
| +7% | +$26.9K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $453K | 0.43% |
3,845
+195
| +5% | +$20.4K |
|
60
Linde
LIN
$242B
| $447K | 0.42% |
1,179
+67
| +6% | +$24.5K |
|
61
Lam Research
LRCX
$419B
| $445K | 0.42% |
6,950
+270
| +4% | +$15.2K |
|
62
Honeywell
HON
$70.3B
| $441K | 0.42% |
2,268
+81
| +4% | +$15K |
|
63
Arthur J. Gallagher & Co
AJG
$65.9B
| $417K | 0.4% |
1,943
+87
| +5% | +$18.1K |
|
64
Verizon
VZ
$178B
| $417K | 0.4% |
11,261
+638
| +6% | +$23.6K |
|
65
IBM
IBM
$276B
| $413K | 0.39% |
3,080
-61
| -2% | -$7.87K |
|
66
Acushnet Holdings
GOLF
$6.45B
| $401K | 0.38% |
7,221
+469
| +7% | +$23.2K |
|
67
ExxonMobil
XOM
$593B
| $400K | 0.38% |
3,748
+482
| +15% | +$52.6K |
|
68
Broadcom
AVGO
$1.86T
| $398K | 0.38% |
4,610
+290
| +7% | +$20.7K |
|
69
Phillips 66
PSX
$77.9B
| $381K | 0.36% |
4,032
+226
| +6% | +$22K |
|
70
Landstar System
LSTR
$7.2B
| $381K | 0.36% |
1,974
+127
| +7% | +$22.9K |
|
71
Elevance Health
ELV
$92B
| $377K | 0.36% |
857
+70
| +9% | +$32.3K |
|
72
Graco
GGG
$12.3B
| $373K | 0.35% |
4,348
+277
| +7% | +$21.5K |
|
73
Amgen
AMGN
$192B
| $368K | 0.35% |
1,662
+535
| +47% | +$124K |
|
74
Medtronic
MDT
$107B
| $357K | 0.34% |
4,116
+549
| +15% | +$47.3K |
|
75
Watts Water Technologies
WTS
$11.7B
| $343K | 0.33% |
1,896
+117
| +7% | +$19.6K |
|
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