KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.56%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
70
Reduced
48
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$346K |
| 2 |
Caterpillar
CAT
|
$299K |
| 3 |
Artisan Partners
APAM
|
$232K |
| 4 |
Veeva Systems
VEEV
|
$228K |
| 5 |
Progressive
PGR
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 2 |
Linde
LIN
|
$447K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$446K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Atlassian
TEAM
|
$292K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $326K | 0.32% |
3,169
+187
| +6% | +$19.2K |
|
77
ConocoPhillips
COP
$124B
| $321K | 0.32% |
2,678
+119
| +5% | +$14.3K |
|
78
Graco
GGG
$14.1B
| $320K | 0.32% |
4,394
+46
| +1% | +$3.35K |
|
79
Verisk Analytics
VRSK
$37.5B
| $318K | 0.32% |
1,346
-37
| -3% | -$8.74K |
|
80
Prologis
PLD
$106B
| $315K | 0.31% |
2,807
-10
| -0.4% | -$1.12K |
|
|
PKST
81
Peakstone Realty Trust
PKST
$468M
| $310K | 0.31% |
18,650
| – | – |
|
|
82
Caterpillar
CAT
$196B
| $299K | 0.3% |
+1,097
| New | +$299K |
|
83
RBC Bearings
RBC
$12.3B
| $286K | 0.28% |
1,220
+14
| +1% | +$3.28K |
|
84
Johnson & Johnson
JNJ
$427B
| $285K | 0.28% |
1,832
-146
| -7% | -$22.7K |
|
85
Factset
FDS
$14.1B
| $279K | 0.28% |
637
+5
| +0.8% | +$2.19K |
|
86
Moelis & Co
MC
$5.35B
| $275K | 0.27% |
6,084
+65
| +1% | +$2.93K |
|
87
Walmart
WMT
$774B
| $273K | 0.27% |
1,709
-148
| -8% | -$23.7K |
|
88
Parker-Hannifin
PH
$96.2B
| $272K | 0.27% |
699
-55
| -7% | -$21.4K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $272K | 0.27% |
1,162
+64
| +6% | +$15K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $272K | 0.27% |
1,022
| – | – |
|
91
Tesla
TSLA
$1.08T
| $266K | 0.26% |
1,064
+7
| +0.7% | +$1.75K |
|
92
Salesforce
CRM
$245B
| $264K | 0.26% |
1,300
-27
| -2% | -$5.48K |
|
93
US Bancorp
USB
$76B
| $257K | 0.26% |
7,781
+1,395
| +22% | +$46.1K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $257K | 0.25% |
587
-7
| -1% | -$3.06K |
|
95
MSCI
MSCI
$43.9B
| $254K | 0.25% |
495
+10
| +2% | +$5.13K |
|
96
Danaher
DHR
$147B
| $252K | 0.25% |
1,017
+75
| +8% | +$18.6K |
|
97
American Express
AXP
$231B
| $252K | 0.25% |
1,688
+83
| +5% | +$12.4K |
|
98
Automatic Data Processing
ADP
$123B
| $250K | 0.25% |
1,041
+13
| +1% | +$3.13K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $249K | 0.25% |
3,601
+31
| +0.9% | +$2.15K |
|
100
Gartner
IT
$19B
| $247K | 0.25% |
720
+27
| +4% | +$9.28K |
|