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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
-15.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$17.3M
(-17%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
151
New
9
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$529K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$388K |
| 4 |
Crown Castle
CCI
|
+$372K |
| 5 |
Prologis
PLD
|
+$348K |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.19M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$380K |
| 3 |
Salesforce
CRM
|
+$282K |
| 4 |
Marvell Technology
MRVL
|
+$269K |
| 5 |
Lowe's Companies
LOW
|
+$267K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$65.8B
| $281K | 0.33% |
1,533
+144
| +10% | +$28.7K |
|
77
Primerica
PRI
$9.57B
| $279K | 0.33% |
2,329
+228
| +11% | +$28.7K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $278K | 0.33% |
7,437
+30
| +0.4% | +$1.22K |
|
79
Acushnet Holdings
GOLF
$6.45B
| $276K | 0.33% |
6,628
| – | – |
|
80
Lam Research
LRCX
$419B
| $276K | 0.33% |
6,470
-150
| -2% | -$7.14K |
|
81
Oracle
ORCL
$394B
| $270K | 0.32% |
3,861
+264
| +7% | +$19.3K |
|
82
Alcon
ALC
$33.5B
| $269K | 0.32% |
3,855
-481
| -11% | -$35.1K |
|
83
BancFirst
BANF
$3.81B
| $266K | 0.31% |
+2,782
| New | +$243K |
|
84
Landstar System
LSTR
$7.2B
| $264K | 0.31% |
1,813
| – | – |
|
85
Walmart Inc
WMT
$909B
| $260K | 0.31% |
6,420
-474
| -7% | -$21.9K |
|
86
Amgen
AMGN
$192B
| $255K | 0.3% |
1,049
+71
| +7% | +$17.4K |
|
87
ServiceNow
NOW
$116B
| $253K | 0.3% |
2,665
+190
| +8% | +$18.1K |
|
88
First Hawaiian
FHB
$3.5B
| $252K | 0.3% |
11,083
| – | – |
|
89
Icon
ICLR
$12.9B
| $252K | 0.3% |
1,161
+148
| +15% | +$33.2K |
|
90
Linde
LIN
$242B
| $250K | 0.3% |
868
+10
| +1% | +$3.12K |
|
91
ConocoPhillips
COP
$136B
| $249K | 0.29% |
2,772
-56
| -2% | -$5.77K |
|
92
Canadian Pacific Kansas City
CP
$80.3B
| $247K | 0.29% |
3,537
+14
| +0.4% | +$1.01K |
|
93
Manhattan Associates
MANH
$9.44B
| $247K | 0.29% |
2,158
| – | – |
|
94
Texas Instruments
TXN
$277B
| $244K | 0.29% |
1,585
-257
| -14% | -$43.2K |
|
95
Automatic Data Processing
ADP
$99.1B
| $243K | 0.29% |
1,156
+12
| +1% | +$2.63K |
|
96
Altria Group
MO
$120B
| $242K | 0.29% |
5,782
-82
| -1% | -$4.25K |
|
97
Factset
FDS
$9.21B
| $241K | 0.28% |
627
| – | – |
|
98
Graco
GGG
$12.3B
| $239K | 0.28% |
4,018
| – | – |
|
99
CorVel
CRVL
$3.23B
| $235K | 0.28% |
4,785
| – | – |
|
100
Target
TGT
$61.4B
| $235K | 0.28% |
1,662
-191
| -10% | -$36.6K |
|
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