KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.01%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
$528K |
| 3 |
Microsoft
MSFT
|
$413K |
| 4 |
Advanced Micro Devices
AMD
|
$332K |
| 5 |
Atlassian
TEAM
|
$292K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$452K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 3 |
Veeva Systems
VEEV
|
$291K |
| 4 |
Deere & Co
DE
|
$277K |
| 5 |
Crown Castle
CCI
|
$262K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $342K | 0.32% |
2,817
+325
| +13% | +$39.5K |
|
77
CorVel
CRVL
$4.57B
| $338K | 0.32% |
1,737
+113
| +7% | +$22K |
|
|
78
Advanced Micro Devices
AMD
$264B
| $332K | 0.31% |
+2,982
| New | +$332K |
|
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $327K | 0.31% |
8,226
+497
| +6% | +$19.8K |
|
80
Johnson & Johnson
JNJ
$427B
| $325K | 0.31% |
1,978
-62
| -3% | -$10.2K |
|
81
Applied Materials
AMAT
$128B
| $323K | 0.31% |
2,241
+214
| +11% | +$30.9K |
|
82
Nike
NKE
$114B
| $322K | 0.31% |
2,844
-1
| -0% | -$113 |
|
83
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.3% |
4,862
-634
| -12% | -$40.6K |
|
84
Verisk Analytics
VRSK
$37.5B
| $309K | 0.29% |
1,383
+233
| +20% | +$52K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $294K | 0.28% |
594
-17
| -3% | -$8.41K |
|
|
86
Atlassian
TEAM
$46.6B
| $292K | 0.28% |
+1,807
| New | +$292K |
|
87
Parker-Hannifin
PH
$96.2B
| $292K | 0.28% |
754
+39
| +5% | +$15.1K |
|
88
Intuitive Surgical
ISRG
$170B
| $290K | 0.27% |
+856
| New | +$290K |
|
89
Walmart
WMT
$774B
| $286K | 0.27% |
1,857
-101
| -5% | -$15.6K |
|
90
Toro Company
TTC
$8B
| $283K | 0.27% |
2,857
+184
| +7% | +$18.3K |
|
91
Salesforce
CRM
$245B
| $279K | 0.26% |
+1,327
| New | +$279K |
|
92
Moelis & Co
MC
$5.35B
| $279K | 0.26% |
6,019
+394
| +7% | +$18.2K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $277K | 0.26% |
1,022
| – | – |
|
94
CoStar Group
CSGP
$37.9B
| $277K | 0.26% |
3,073
-24
| -0.8% | -$2.16K |
|
95
American Express
AXP
$231B
| $276K | 0.26% |
1,605
-24
| -1% | -$4.13K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $273K | 0.26% |
3,709
+3
| +0.1% | +$221 |
|
97
Tesla
TSLA
$1.08T
| $272K | 0.26% |
1,057
-153
| -13% | -$39.4K |
|
98
Bank of America
BAC
$376B
| $268K | 0.25% |
9,351
-2,304
| -20% | -$66K |
|
99
Copart
CPRT
$47.2B
| $267K | 0.25% |
2,956
-338
| -10% | -$30.5K |
|
100
ConocoPhillips
COP
$124B
| $264K | 0.25% |
2,559
+64
| +3% | +$6.6K |
|