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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
Cap. Flow
+$6.92M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
DV icon
DoubleVerify
DV
+$340K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$292K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
2
EME icon
Emcor
EME
+$782K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$569K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
Elevance Health
ELV
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.22%
2 Technology 22.82%
3 Financials 11.25%
4 Consumer Discretionary 6.88%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$113B
$353K 0.22%
1,205
+158
+15% +$46.7K
DV icon
102
DoubleVerify
DV
$2.07B
$347K 0.21%
+18,055
New +$340K
AMD icon
103
Advanced Micro Devices
AMD
$770B
$347K 0.21%
2,871
-363
-11% -$52.2K
CPRT icon
104
Copart
CPRT
$30.2B
$342K 0.21%
5,963
+722
+14% +$41.1K
PLD icon
105
Prologis
PLD
$134B
$342K 0.21%
3,234
-219
-6% -$25.2K
LLY icon
106
Eli Lilly
LLY
$1.06T
$339K 0.21%
439
+14
+3% +$11.6K
UFPI icon
107
UFP Industries
UFPI
$4.73B
$332K 0.2%
2,950
– –
MELI icon
108
Mercado Libre
MELI
$97.1B
$325K 0.2%
191
-20
-9% -$38.9K
CP icon
109
Canadian Pacific Kansas City
CP
$82.6B
$317K 0.19%
4,386
-546
-11% -$42.1K
FHB icon
110
First Hawaiian
FHB
$3.15B
$317K 0.19%
12,203
– –
MANH icon
111
Manhattan Associates
MANH
$13.2B
$316K 0.19%
1,170
– –
JNJ icon
112
Johnson & Johnson
JNJ
$643B
$313K 0.19%
2,163
-23
-1% -$3.56K
ZBRA icon
113
Zebra Technologies
ZBRA
$17.1B
$311K 0.19%
805
+92
+13% +$35.6K
MAA icon
114
Mid-America Apartment Communities
MAA
$15B
$309K 0.19%
1,999
+6
+0.3% +$937
CDNS icon
115
Cadence Design Systems
CDNS
$94.7B
$305K 0.19%
1,015
-108
-10% -$31.4K
SBUX icon
116
Starbucks
SBUX
$122B
$303K 0.18%
3,318
-257
-7% -$24.9K
VRSK icon
117
Verisk Analytics
VRSK
$24.7B
$288K 0.18%
1,047
-2
-0.2% -$557
GE icon
118
GE Aerospace
GE
$357B
$283K 0.17%
1,699
+60
+4% +$10.7K
SAP icon
119
SAP
SAP
$255B
$280K 0.17%
+1,139
New +$271K
PEG icon
120
Public Service Enterprise Group
PEG
$36.6B
$278K 0.17%
3,291
+4
+0.1% +$354
JKHY icon
121
Jack Henry & Associates
JKHY
$12.2B
$278K 0.17%
1,586
+127
+9% +$22.7K
ADI icon
122
Analog Devices
ADI
$181B
$275K 0.17%
1,294
-13
-1% -$2.87K
SE icon
123
Sea Limited
SE
$71.8B
$274K 0.17%
2,587
+154
+6% +$16.2K
THG icon
124
Hanover Insurance
THG
$7.95B
$272K 0.17%
+1,761
New +$273K
APAM icon
125
Artisan Partners
APAM
$3.08B
$263K 0.16%
6,101
– –
3 4
5
6 7

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Kolinsky Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kolinsky Wealth Management held 197 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kolinsky Wealth Management deployed $6.92M of net new capital in Q4 2024, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 166,325 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.34M trimmed.

  • Kolinsky Wealth Management's largest Q4 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 166,325 shares worth $5.08M.
  • Kolinsky Wealth Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $2.1M increase.
  • Kolinsky Wealth Management's biggest Q4 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.34M.
  • Kolinsky Wealth Management fully exited PepsiCo in Q4 2024, selling an estimated $429K.
  • Kolinsky Wealth Management's ten largest holdings make up 50% of its $164M portfolio in Q4 2024.
  • Kolinsky Wealth Management opened 20 new positions and closed 23 in Q4 2024.
  • Kolinsky Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $164M.

Based on Kolinsky Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.