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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
-4.22%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$4.83M
(-5.7%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
132
New
6
Increased
70
Reduced
33
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$546K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$490K |
| 3 |
AstraZeneca
AZN
|
+$305K |
| 4 |
Atlassian
TEAM
|
+$305K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$288K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$957K |
| 2 |
TSMC
TSM
|
+$306K |
| 3 |
Alcon
ALC
|
+$269K |
| 4 |
ServiceNow
NOW
|
+$253K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Atlassian
TEAM
$24B
| $275K | 0.34% |
+1,305
| New | +$305K |
|
77
First Hawaiian
FHB
$3.49B
| $274K | 0.34% |
11,130
+47
| +0.4% | +$1.18K |
|
78
Zoetis
ZTS
$31.5B
| $274K | 0.34% |
1,846
+59
| +3% | +$9.86K |
|
79
Nike
NKE
$65.4B
| $270K | 0.34% |
3,252
+73
| +2% | +$7.86K |
|
|
80
AstraZeneca
AZN
$263B
| $264K | 0.33% |
+2,407
| New | +$305K |
|
81
Landstar System
LSTR
$7.2B
| $263K | 0.33% |
1,821
+8
| +0.4% | +$1.19K |
|
82
Prologis
PLD
$132B
| $255K | 0.32% |
2,507
-12
| -0.5% | -$1.49K |
|
83
Linde
LIN
$242B
| $252K | 0.32% |
933
+65
| +7% | +$18.7K |
|
84
Oracle
ORCL
$393B
| $251K | 0.31% |
4,109
+248
| +6% | +$18.2K |
|
85
BancFirst
BANF
$3.81B
| $250K | 0.31% |
2,795
+13
| +0.5% | +$1.33K |
|
86
Danaher
DHR
$141B
| $250K | 0.31% |
1,092
+68
| +7% | +$16.6K |
|
87
Factset
FDS
$9.21B
| $250K | 0.31% |
624
-3
| -0.5% | -$1.27K |
|
88
Medtronic
MDT
$107B
| $247K | 0.31% |
3,061
-215
| -7% | -$19.3K |
|
89
Automatic Data Processing
ADP
$99.1B
| $245K | 0.31% |
1,083
-73
| -6% | -$17.2K |
|
90
Deere & Co
DE
$158B
| $245K | 0.31% |
733
+10
| +1% | +$3.43K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.31% |
3,696
-1,600
| -30% | -$115K |
|
92
Graco
GGG
$12.3B
| $242K | 0.3% |
4,035
+17
| +0.4% | +$1.09K |
|
93
Amgen
AMGN
$192B
| $239K | 0.3% |
1,062
+13
| +1% | +$3.15K |
|
94
American Express
AXP
$243B
| $232K | 0.29% |
1,721
+91
| +6% | +$13.8K |
|
95
Altria Group
MO
$120B
| $232K | 0.29% |
5,757
-25
| -0.4% | -$1.09K |
|
96
RBC Bearings
RBC
$18.7B
| $231K | 0.29% |
1,111
+5
| +0.5% | +$1.15K |
|
97
Canadian Pacific Kansas City
CP
$80.3B
| $229K | 0.29% |
3,434
-103
| -3% | -$7.78K |
|
98
Toro Company
TTC
$8.91B
| $228K | 0.29% |
+2,636
| New | +$226K |
|
99
Texas Instruments
TXN
$277B
| $228K | 0.29% |
1,470
-115
| -7% | -$19.3K |
|
100
Simpson Manufacturing
SSD
$7.67B
| $227K | 0.28% |
2,892
+15
| +0.5% | +$1.45K |
|
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