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
$87.6M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$265K
3
+$261K
4
MSCI icon
MSCI
MSCI
+$246K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$244K

Top Sells

1
+$660K
2
+$509K
3
+$471K
4
TEAM icon
Atlassian
TEAM
+$275K
5
BANF icon
BancFirst
BANF
+$250K

Sector Composition

1 Technology 17.48%
2 Financials 10%
3 Healthcare 9.37%
4 Consumer Discretionary 7.02%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.33%
11,256
+126
77
$293K 0.33%
20,030
-3,160
78
$293K 0.33%
3,588
-521
79
$289K 0.33%
6,880
+840
80
$286K 0.33%
6,733
+74
81
$285K 0.33%
7,235
-2,762
82
$276K 0.31%
2,449
-58
83
$274K 0.31%
4,079
+44
84
$273K 0.31%
5,976
+219
85
$267K 0.3%
3,703
+7
86
$266K 0.3%
7,459
-372
87
$266K 0.3%
2,193
+24
88
$265K 0.3%
+649
89
$263K 0.3%
1,801
+19
90
$261K 0.3%
+1,619
91
$260K 0.3%
1,914
-138
92
$258K 0.29%
14,010
+906
93
$257K 0.29%
3,304
+243
94
$254K 0.29%
3,409
-25
95
$253K 0.29%
1,061
-22
96
$253K 0.29%
630
+6
97
$252K 0.29%
1,720
-126
98
$251K 0.29%
1,699
-22
99
$250K 0.29%
5,728
-1,569
100
$246K 0.28%
+528
2 3
4
5 6