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
$164M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.09M
3
+$440K
4
DV icon
DoubleVerify
DV
+$347K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$281K

Top Sells

1
+$1.31M
2
+$750K
3
+$554K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
Elevance Health
ELV
+$341K

Sector Composition

1 Technology 23.03%
2 Financials 11.25%
3 Consumer Discretionary 6.88%
4 Industrials 5.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$104B
$353K 0.22%
1,205
+158
DV icon
102
DoubleVerify
DV
$1.84B
$347K 0.21%
+18,055
AMD icon
103
Advanced Micro Devices
AMD
$421B
$347K 0.21%
2,871
-363
CPRT icon
104
Copart
CPRT
$41.6B
$342K 0.21%
5,963
+722
PLD icon
105
Prologis
PLD
$115B
$342K 0.21%
3,234
-219
LLY icon
106
Eli Lilly
LLY
$802B
$339K 0.21%
439
+14
UFPI icon
107
UFP Industries
UFPI
$5.43B
$332K 0.2%
2,950
MELI icon
108
Mercado Libre
MELI
$117B
$325K 0.2%
191
-20
CP icon
109
Canadian Pacific Kansas City
CP
$63.7B
$317K 0.19%
4,386
-546
FHB icon
110
First Hawaiian
FHB
$3.05B
$317K 0.19%
12,203
MANH icon
111
Manhattan Associates
MANH
$10.9B
$316K 0.19%
1,170
JNJ icon
112
Johnson & Johnson
JNJ
$449B
$313K 0.19%
2,163
-23
ZBRA icon
113
Zebra Technologies
ZBRA
$13.7B
$311K 0.19%
805
+92
MAA icon
114
Mid-America Apartment Communities
MAA
$14.9B
$309K 0.19%
1,999
+6
CDNS icon
115
Cadence Design Systems
CDNS
$91.3B
$305K 0.19%
1,015
-108
SBUX icon
116
Starbucks
SBUX
$92B
$303K 0.18%
3,318
-257
VRSK icon
117
Verisk Analytics
VRSK
$30B
$288K 0.18%
1,047
-2
GE icon
118
GE Aerospace
GE
$326B
$283K 0.17%
1,699
+60
SAP icon
119
SAP
SAP
$307B
$280K 0.17%
+1,139
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$278K 0.17%
3,291
+4
JKHY icon
121
Jack Henry & Associates
JKHY
$10.9B
$278K 0.17%
1,586
+127
ADI icon
122
Analog Devices
ADI
$115B
$275K 0.17%
1,294
-13
SE icon
123
Sea Limited
SE
$93.2B
$274K 0.17%
2,587
+154
THG icon
124
Hanover Insurance
THG
$6.08B
$272K 0.17%
+1,761
APAM icon
125
Artisan Partners
APAM
$3.08B
$263K 0.16%
6,101
3 4
5
6 7