KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.93%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
151
New
17
Increased
79
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$707K |
| 2 |
NVIDIA
NVDA
|
$650K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$400K |
| 4 |
Microchip Technology
MCHP
|
$393K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$535K |
| 2 |
Tesla
TSLA
|
$309K |
| 3 |
lululemon athletica
LULU
|
$257K |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$233K |
| 5 |
Mondelez International
MDLZ
|
$224K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kadant
KAI
$3.81B
| $396K | 0.3% |
1,206
+2
| +0.2% | +$656 |
|
77
Graco
GGG
$14.1B
| $395K | 0.3% |
4,223
+5
| +0.1% | +$467 |
|
78
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.3% |
6,169
+1,174
| +24% | +$75K |
|
|
79
Microchip Technology
MCHP
$35.1B
| $393K | 0.3% |
+4,376
| New | +$393K |
|
80
Netflix
NFLX
$513B
| $391K | 0.3% |
644
-2
| -0.3% | -$1.22K |
|
81
Toro Company
TTC
$8B
| $390K | 0.3% |
4,253
+5
| +0.1% | +$458 |
|
82
Landstar System
LSTR
$4.59B
| $383K | 0.29% |
1,989
+2
| +0.1% | +$386 |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $375K | 0.29% |
4,459
+747
| +20% | +$62.8K |
|
84
Elevance Health
ELV
$71.8B
| $369K | 0.28% |
711
+17
| +2% | +$8.82K |
|
85
Parker-Hannifin
PH
$96.2B
| $362K | 0.28% |
652
-5
| -0.8% | -$2.78K |
|
86
Intuitive Surgical
ISRG
$170B
| $362K | 0.28% |
908
+72
| +9% | +$28.7K |
|
87
UFP Industries
UFPI
$5.91B
| $362K | 0.28% |
2,945
+3
| +0.1% | +$369 |
|
88
American Express
AXP
$231B
| $359K | 0.27% |
1,576
-283
| -15% | -$64.4K |
|
89
Blackstone
BX
$134B
| $358K | 0.27% |
2,722
+916
| +51% | +$120K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $350K | 0.27% |
1,665
-66
| -4% | -$13.9K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $345K | 0.26% |
1,022
| – | – |
|
92
Moelis & Co
MC
$5.35B
| $343K | 0.26% |
6,034
-23
| -0.4% | -$1.31K |
|
93
Oracle
ORCL
$635B
| $341K | 0.26% |
2,716
-1,005
| -27% | -$126K |
|
94
ConocoPhillips
COP
$124B
| $339K | 0.26% |
2,665
-69
| -3% | -$8.78K |
|
95
Pultegroup
PHM
$26B
| $339K | 0.26% |
2,808
-178
| -6% | -$21.5K |
|
96
Cadence Design Systems
CDNS
$95.5B
| $335K | 0.26% |
1,076
-13
| -1% | -$4.05K |
|
97
Factset
FDS
$14.1B
| $333K | 0.25% |
733
-11
| -1% | -$5K |
|
98
TSMC
TSM
$1.2T
| $330K | 0.25% |
+2,429
| New | +$330K |
|
99
RBC Bearings
RBC
$12.3B
| $326K | 0.25% |
1,205
+2
| +0.2% | +$541 |
|
100
Marvell Technology
MRVL
$54.2B
| $318K | 0.24% |
4,492
+110
| +3% | +$7.8K |
|