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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
+4.71%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
(+6.5%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$391K |
| 4 |
DoubleVerify
DV
|
+$340K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$292K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 2 |
Emcor
EME
|
+$782K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$569K |
| 4 |
PepsiCo
PEP
|
+$429K |
| 5 |
Elevance Health
ELV
|
+$341K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acushnet Holdings
GOLF
$6.48B
| $457K | 0.28% |
6,434
| – | – |
|
77
Phillips 66
PSX
$78.1B
| $452K | 0.28% |
3,968
+18
| +0.5% | +$2.29K |
|
|
78
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $450K | 0.27% |
4,660
-13,526
| -74% | -$1.34M |
|
79
Moelis & Co
MC
$4.76B
| $447K | 0.27% |
6,052
| – | – |
|
80
ASML
ASML
$675B
| $445K | 0.27% |
642
-115
| -15% | -$82.6K |
|
|
81
iShares Bitcoin Trust
IBIT
$45.6B
| $440K | 0.27% |
+8,289
| New | +$391K |
|
82
Landstar System
LSTR
$7.18B
| $427K | 0.26% |
2,486
+492
| +25% | +$90K |
|
83
McDonald's
MCD
$195B
| $426K | 0.26% |
1,469
-146
| -9% | -$43.5K |
|
84
US Bancorp
USB
$97B
| $425K | 0.26% |
8,885
+508
| +6% | +$25K |
|
85
Kadant
KAI
$3.51B
| $417K | 0.25% |
1,209
| – | – |
|
86
Watts Water Technologies
WTS
$11.8B
| $416K | 0.25% |
2,045
+167
| +9% | +$34.7K |
|
87
United Parcel Service
UPS
$96.5B
| $415K | 0.25% |
3,288
+387
| +13% | +$50.9K |
|
88
AT&T
T
$149B
| $402K | 0.25% |
17,652
+2,546
| +17% | +$57.3K |
|
89
Bank of America
BAC
$419B
| $389K | 0.24% |
8,845
+67
| +0.8% | +$2.95K |
|
90
Applied Materials
AMAT
$463B
| $383K | 0.23% |
2,353
-185
| -7% | -$33.5K |
|
91
Uber
UBER
$152B
| $379K | 0.23% |
6,275
-1,875
| -23% | -$134K |
|
92
Honeywell
HON
$70.6B
| $376K | 0.23% |
1,768
+215
| +14% | +$44.8K |
|
93
Comcast
CMCSA
$86B
| $367K | 0.22% |
9,779
-1,159
| -11% | -$48.1K |
|
94
Intuitive Surgical
ISRG
$146B
| $367K | 0.22% |
703
-170
| -19% | -$88.5K |
|
|
AZPN
95
DELISTED
Aspen Technology Inc
AZPN
| $361K | 0.22% |
1,448
+119
| +9% | +$29K |
|
96
RBC Bearings
RBC
$18.8B
| $361K | 0.22% |
1,207
| – | – |
|
97
ExxonMobil
XOM
$590B
| $359K | 0.22% |
3,338
-232
| -6% | -$27.1K |
|
98
Graco
GGG
$12.4B
| $357K | 0.22% |
4,231
| – | – |
|
99
Factset
FDS
$9.09B
| $355K | 0.22% |
739
+23
| +3% | +$10.9K |
|
100
Parker-Hannifin
PH
$121B
| $353K | 0.22% |
555
-2
| -0.4% | -$1.32K |
|
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