KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.01%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
$528K |
| 3 |
Microsoft
MSFT
|
$413K |
| 4 |
Advanced Micro Devices
AMD
|
$332K |
| 5 |
Atlassian
TEAM
|
$292K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$452K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 3 |
Veeva Systems
VEEV
|
$291K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$85B
| $472K | 0.45% |
1,473
+8
| +0.5% | +$2.57K |
|
52
PepsiCo
PEP
$204B
| $471K | 0.45% |
2,562
+334
| +15% | +$61.4K |
|
53
Blackrock
BLK
$175B
| $471K | 0.45% |
684
+30
| +5% | +$20.6K |
|
54
Starbucks
SBUX
$100B
| $466K | 0.44% |
4,722
-433
| -8% | -$42.7K |
|
55
Analog Devices
ADI
$124B
| $464K | 0.44% |
2,447
-474
| -16% | -$89.8K |
|
56
Oracle
ORCL
$635B
| $463K | 0.44% |
3,929
+169
| +4% | +$19.9K |
|
57
Novo Nordisk
NVO
$251B
| $462K | 0.44% |
2,941
+5
| +0.2% | +$785 |
|
58
Manhattan Associates
MANH
$13B
| $458K | 0.43% |
2,346
+155
| +7% | +$30.3K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $453K | 0.43% |
3,845
+195
| +5% | +$23K |
|
60
Linde
LIN
$224B
| $447K | 0.42% |
1,179
+67
| +6% | +$25.4K |
|
61
Lam Research
LRCX
$127B
| $445K | 0.42% |
695
+27
| +4% | +$17.3K |
|
62
Honeywell
HON
$139B
| $441K | 0.42% |
2,138
+77
| +4% | +$15.9K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $417K | 0.4% |
1,943
+87
| +5% | +$18.7K |
|
64
Verizon
VZ
$186B
| $417K | 0.4% |
11,261
+638
| +6% | +$23.6K |
|
65
IBM
IBM
$227B
| $413K | 0.39% |
3,080
-61
| -2% | -$8.18K |
|
66
Acushnet Holdings
GOLF
$4.5B
| $401K | 0.38% |
7,221
+469
| +7% | +$26K |
|
67
Exxon Mobil
XOM
$487B
| $400K | 0.38% |
3,748
+482
| +15% | +$51.4K |
|
68
Broadcom
AVGO
$1.4T
| $398K | 0.38% |
461
+29
| +7% | +$25K |
|
69
Phillips 66
PSX
$54B
| $381K | 0.36% |
4,032
+226
| +6% | +$21.4K |
|
70
Landstar System
LSTR
$4.59B
| $381K | 0.36% |
1,974
+127
| +7% | +$24.5K |
|
71
Elevance Health
ELV
$71.8B
| $377K | 0.36% |
857
+70
| +9% | +$30.8K |
|
72
Graco
GGG
$14.1B
| $373K | 0.35% |
4,348
+277
| +7% | +$23.7K |
|
73
Amgen
AMGN
$155B
| $368K | 0.35% |
1,662
+535
| +47% | +$118K |
|
74
Medtronic
MDT
$119B
| $357K | 0.34% |
4,116
+549
| +15% | +$47.6K |
|
75
Watts Water Technologies
WTS
$9.24B
| $343K | 0.33% |
1,896
+117
| +7% | +$21.2K |
|