We are live on
!
Find out more
KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.18%
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
|
+$672K |
| 2 |
NVIDIA
NVDA
|
+$521K |
| 3 |
Microchip Technology
MCHP
|
+$377K |
| 4 |
Microsoft
MSFT
|
+$323K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$308K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$506K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kadant
KAI
$3.45B
| $396K | 0.3% |
1,206
+2
| +0.2% | +$603 |
|
77
Graco
GGG
$12.3B
| $395K | 0.3% |
4,223
+5
| +0.1% | +$443 |
|
78
NextEra Energy
NEE
$184B
| $394K | 0.3% |
6,169
+1,174
| +24% | +$68.8K |
|
|
79
Microchip Technology
MCHP
$45.7B
| $393K | 0.3% |
+4,376
| New | +$377K |
|
80
Netflix
NFLX
$311B
| $391K | 0.3% |
6,440
-20
| -0.3% | -$1.13K |
|
81
Toro Company
TTC
$8.89B
| $390K | 0.3% |
4,253
+5
| +0.1% | +$461 |
|
82
Landstar System
LSTR
$7.22B
| $383K | 0.29% |
1,989
+2
| +0.1% | +$380 |
|
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $375K | 0.29% |
4,459
+747
| +20% | +$59.2K |
|
84
Elevance Health
ELV
$92.3B
| $369K | 0.28% |
711
+17
| +2% | +$8.46K |
|
85
Parker-Hannifin
PH
$120B
| $362K | 0.28% |
652
-5
| -0.8% | -$2.54K |
|
86
Intuitive Surgical
ISRG
$144B
| $362K | 0.28% |
908
+72
| +9% | +$27.2K |
|
87
UFP Industries
UFPI
$4.78B
| $362K | 0.28% |
2,945
+3
| +0.1% | +$349 |
|
88
American Express
AXP
$242B
| $359K | 0.27% |
1,576
-283
| -15% | -$58.7K |
|
89
Blackstone
BX
$149B
| $358K | 0.27% |
2,722
+916
| +51% | +$114K |
|
90
iShares Russell 2000 ETF
IWM
$82B
| $350K | 0.27% |
1,665
-66
| -4% | -$13.2K |
|
91
iShares Russell 1000 Growth ETF
IWF
$126B
| $345K | 0.26% |
4,088
| – | – |
|
92
Moelis & Co
MC
$4.73B
| $343K | 0.26% |
6,034
-23
| -0.4% | -$1.26K |
|
93
Oracle
ORCL
$379B
| $341K | 0.26% |
2,716
-1,005
| -27% | -$115K |
|
94
ConocoPhillips
COP
$137B
| $339K | 0.26% |
2,665
-69
| -3% | -$7.87K |
|
95
Pultegroup
PHM
$23.6B
| $339K | 0.26% |
2,808
-178
| -6% | -$19.1K |
|
96
Cadence Design Systems
CDNS
$104B
| $335K | 0.26% |
1,076
-13
| -1% | -$3.85K |
|
97
Factset
FDS
$9.36B
| $333K | 0.25% |
733
-11
| -1% | -$5.13K |
|
98
TSMC
TSM
$2.19T
| $330K | 0.25% |
+2,429
| New | +$302K |
|
99
RBC Bearings
RBC
$18.5B
| $326K | 0.25% |
1,205
+2
| +0.2% | +$540 |
|
100
Marvell Technology
MRVL
$195B
| $318K | 0.24% |
4,492
+110
| +3% | +$7.53K |
|
Similar funds
HFS
CCA
KWAG
SWM
QS
LMAF
SL
UL