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
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$491K
3
+$433K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$413K
5
MSFT icon
Microsoft
MSFT
+$383K

Top Sells

1
+$511K
2
+$340K
3
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
5
IDXX icon
Idexx Laboratories
IDXX
+$230K

Sector Composition

1 Technology 23.54%
2 Financials 10.25%
3 Consumer Discretionary 7.01%
4 Industrials 6.26%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$101B
$433K 0.28%
211
+15
KKR icon
77
KKR & Co
KKR
$116B
$433K 0.28%
3,314
+311
PEP icon
78
PepsiCo
PEP
$203B
$429K 0.28%
2,523
-218
ISRG icon
79
Intuitive Surgical
ISRG
$203B
$429K 0.28%
873
-147
CP icon
80
Canadian Pacific Kansas City
CP
$66.8B
$422K 0.27%
4,932
+184
XOM icon
81
Exxon Mobil
XOM
$492B
$419K 0.27%
3,570
-250
MC icon
82
Moelis & Co
MC
$5.18B
$415K 0.27%
6,052
+12
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$413K 0.27%
+17,082
GOLF icon
84
Acushnet Holdings
GOLF
$4.84B
$410K 0.27%
6,434
+13
KAI icon
85
Kadant
KAI
$3.4B
$409K 0.27%
1,209
+3
WMT icon
86
Walmart Inc. Common Stock
WMT
$911B
$405K 0.26%
5,021
+29
UPS icon
87
United Parcel Service
UPS
$86.5B
$396K 0.26%
2,901
-210
MRVL icon
88
Marvell Technology
MRVL
$71.3B
$393K 0.26%
5,447
+547
WTS icon
89
Watts Water Technologies
WTS
$9.33B
$389K 0.25%
1,878
+5
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$388K 0.25%
1,033
-194
UFPI icon
91
UFP Industries
UFPI
$5.43B
$387K 0.25%
2,950
+5
USB icon
92
US Bancorp
USB
$84.2B
$383K 0.25%
8,377
-365
LSTR icon
93
Landstar System
LSTR
$4.97B
$377K 0.24%
1,994
+4
LLY icon
94
Eli Lilly
LLY
$959B
$377K 0.24%
425
+72
CRM icon
95
Salesforce
CRM
$244B
$372K 0.24%
1,360
+59
GGG icon
96
Graco
GGG
$13.7B
$370K 0.24%
4,231
+6
TTC icon
97
Toro Company
TTC
$7.6B
$370K 0.24%
4,263
+8
MPWR icon
98
Monolithic Power Systems
MPWR
$44.9B
$365K 0.24%
395
+8
RBC icon
99
RBC Bearings
RBC
$14.3B
$361K 0.24%
1,207
+2
JNJ icon
100
Johnson & Johnson
JNJ
$497B
$354K 0.23%
2,186
+84
2 3
4
5 6