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
+4.71%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
(+6.5%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$391K |
| 4 |
DoubleVerify
DV
|
+$340K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$292K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 2 |
Emcor
EME
|
+$782K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$569K |
| 4 |
PepsiCo
PEP
|
+$429K |
| 5 |
Elevance Health
ELV
|
+$341K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$98.4B
| $353K | 0.22% |
1,205
+158
| +15% | +$46.7K |
|
|
102
DoubleVerify
DV
$1.81B
| $347K | 0.21% |
+18,055
| New | +$340K |
|
103
Advanced Micro Devices
AMD
$873B
| $347K | 0.21% |
2,871
-363
| -11% | -$52.2K |
|
104
Copart
CPRT
$25.5B
| $342K | 0.21% |
5,963
+722
| +14% | +$41.1K |
|
105
Prologis
PLD
$133B
| $342K | 0.21% |
3,234
-219
| -6% | -$25.2K |
|
106
Eli Lilly
LLY
$1.06T
| $339K | 0.21% |
439
+14
| +3% | +$11.6K |
|
107
UFP Industries
UFPI
$4.82B
| $332K | 0.2% |
2,950
| – | – |
|
108
Mercado Libre
MELI
$95.1B
| $325K | 0.2% |
191
-20
| -9% | -$38.9K |
|
109
Canadian Pacific Kansas City
CP
$80.9B
| $317K | 0.19% |
4,386
-546
| -11% | -$42.1K |
|
110
First Hawaiian
FHB
$3.48B
| $317K | 0.19% |
12,203
| – | – |
|
111
Manhattan Associates
MANH
$9.27B
| $316K | 0.19% |
1,170
| – | – |
|
112
Johnson & Johnson
JNJ
$619B
| $313K | 0.19% |
2,163
-23
| -1% | -$3.56K |
|
113
Zebra Technologies
ZBRA
$12.8B
| $311K | 0.19% |
805
+92
| +13% | +$35.6K |
|
114
Mid-America Apartment Communities
MAA
$15.9B
| $309K | 0.19% |
1,999
+6
| +0.3% | +$937 |
|
115
Cadence Design Systems
CDNS
$106B
| $305K | 0.19% |
1,015
-108
| -10% | -$31.4K |
|
116
Starbucks
SBUX
$123B
| $303K | 0.18% |
3,318
-257
| -7% | -$24.9K |
|
117
Verisk Analytics
VRSK
$24.8B
| $288K | 0.18% |
1,047
-2
| -0.2% | -$557 |
|
118
GE Aerospace
GE
$372B
| $283K | 0.17% |
1,699
+60
| +4% | +$10.7K |
|
119
SAP
SAP
$185B
| $280K | 0.17% |
+1,139
| New | +$271K |
|
120
Public Service Enterprise Group
PEG
$40.4B
| $278K | 0.17% |
3,291
+4
| +0.1% | +$354 |
|
121
Jack Henry & Associates
JKHY
$10.8B
| $278K | 0.17% |
1,586
+127
| +9% | +$22.7K |
|
122
Analog Devices
ADI
$189B
| $275K | 0.17% |
1,294
-13
| -1% | -$2.87K |
|
123
Sea Limited
SE
$69.5B
| $274K | 0.17% |
2,587
+154
| +6% | +$16.2K |
|
124
Hanover Insurance
THG
$7.6B
| $272K | 0.17% |
+1,761
| New | +$273K |
|
125
Artisan Partners
APAM
$2.61B
| $263K | 0.16% |
6,101
| – | – |
|
Similar funds
HFS
CCA
KWAG
SWM
QS
LMAF
SL
UL