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
$164M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.09M
3
+$440K
4
DV icon
DoubleVerify
DV
+$347K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$281K

Top Sells

1
+$1.31M
2
+$750K
3
+$554K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
Elevance Health
ELV
+$341K

Sector Composition

1 Technology 23.03%
2 Financials 11.25%
3 Consumer Discretionary 6.88%
4 Industrials 5.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
76
Acushnet Holdings
GOLF
$4.48B
$457K 0.28%
6,434
PSX icon
77
Phillips 66
PSX
$55.6B
$452K 0.28%
3,968
+18
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$18.1B
$450K 0.27%
4,660
-13,526
MC icon
79
Moelis & Co
MC
$4.69B
$447K 0.27%
6,052
ASML icon
80
ASML
ASML
$414B
$445K 0.27%
642
-115
IBIT icon
81
iShares Bitcoin Trust
IBIT
$81.6B
$440K 0.27%
+8,289
LSTR icon
82
Landstar System
LSTR
$4.32B
$427K 0.26%
2,486
+492
MCD icon
83
McDonald's
MCD
$211B
$426K 0.26%
1,469
-146
USB icon
84
US Bancorp
USB
$72.5B
$425K 0.26%
8,885
+508
KAI icon
85
Kadant
KAI
$3.26B
$417K 0.25%
1,209
WTS icon
86
Watts Water Technologies
WTS
$9.07B
$416K 0.25%
2,045
+167
UPS icon
87
United Parcel Service
UPS
$79.7B
$415K 0.25%
3,288
+387
T icon
88
AT&T
T
$174B
$402K 0.25%
17,652
+2,546
BAC icon
89
Bank of America
BAC
$393B
$389K 0.24%
8,845
+67
AMAT icon
90
Applied Materials
AMAT
$189B
$383K 0.23%
2,353
-185
UBER icon
91
Uber
UBER
$208B
$379K 0.23%
6,275
-1,875
HON icon
92
Honeywell
HON
$126B
$376K 0.23%
1,666
+202
CMCSA icon
93
Comcast
CMCSA
$98.3B
$367K 0.22%
9,779
-1,159
ISRG icon
94
Intuitive Surgical
ISRG
$193B
$367K 0.22%
703
-170
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
$361K 0.22%
1,448
+119
RBC icon
96
RBC Bearings
RBC
$13.5B
$361K 0.22%
1,207
XOM icon
97
Exxon Mobil
XOM
$480B
$359K 0.22%
3,338
-232
GGG icon
98
Graco
GGG
$13.5B
$357K 0.22%
4,231
FDS icon
99
Factset
FDS
$9.9B
$355K 0.22%
739
+23
PH icon
100
Parker-Hannifin
PH
$97.7B
$353K 0.22%
555
-2
2 3
4
5 6