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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
+9.07%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$7.83M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
20
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
+$302K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Idexx Laboratories
IDXX
|
+$252K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$246K |
| 5 |
MSCI
MSCI
|
+$246K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$664K |
| 2 |
Tesla
TSLA
|
+$509K |
| 3 |
FTI Consulting
FCN
|
+$471K |
| 4 |
Atlassian
TEAM
|
+$275K |
| 5 |
BancFirst
BANF
|
+$250K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.83T
| $239K | 0.27% |
+4,280
| New | +$215K |
|
102
Verisk Analytics
VRSK
$25.4B
| $238K | 0.27% |
1,350
+72
| +6% | +$12.7K |
|
103
Walmart Inc
WMT
$913B
| $236K | 0.27% |
4,992
-1,401
| -22% | -$66.5K |
|
104
CorVel
CRVL
$3.23B
| $235K | 0.27% |
4,860
+54
| +1% | +$2.69K |
|
105
Regal Rexnord
RRX
$13.9B
| $235K | 0.27% |
+1,123
| New | +$147K |
|
106
CBRE Group
CBRE
$40.4B
| $231K | 0.26% |
+3,002
| New | +$222K |
|
107
Teledyne Technologies
TDY
$28.9B
| $227K | 0.26% |
+568
| New | +$221K |
|
108
Mondelez International
MDLZ
$76.8B
| $226K | 0.26% |
+3,390
| New | +$214K |
|
|
SCHW
109
Charles Schwab
SCHW
$178B
| $226K | 0.26% |
+2,718
| New | +$211K |
|
110
EOG Resources
EOG
$74.4B
| $221K | 0.25% |
+1,710
| New | +$227K |
|
111
Copart
CPRT
$25.4B
| $219K | 0.25% |
+7,190
| New | +$215K |
|
112
iShares Russell 1000 Growth ETF
IWF
$126B
| $219K | 0.25% |
4,088
+4
| +0.1% | +$220 |
|
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $218K | 0.25% |
+3,238
| New | +$218K |
|
114
Texas Instruments
TXN
$272B
| $218K | 0.25% |
1,317
-153
| -10% | -$25.5K |
|
115
Moelis & Co
MC
$4.73B
| $215K | 0.25% |
+5,610
| New | +$228K |
|
116
Aon
AON
$78.5B
| $211K | 0.24% |
+704
| New | +$206K |
|
117
Applied Materials
AMAT
$457B
| $202K | 0.23% |
+2,071
| New | +$199K |
|
|
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
| $201K | 0.23% |
+979
| New | +$227K |
|
119
Ford
F
$55.2B
| $142K | 0.16% |
12,167
-418
| -3% | -$5.37K |
|
120
Ardelyx
ARDX
$1.27B
| $29K | 0.03% |
10,000
| – | – |
|
121
KULR Technology Group
KULR
$137M
| $18K | 0.02% |
1,875
| – | – |
|
122
Globalstar
GSAT
$10.3B
| $13K | 0.01% |
667
| – | – |
|
123
Denison Mines
DNN
$2.74B
| $12K | 0.01% |
10,000
| – | – |
|
|
WPRT
124
Westport Fuel Systems
WPRT
$36.3M
| $8K | 0.01% |
+1,000
| New | +$8.57K |
|
125
Greenlane Holdings
GNLN
$1.53M
| – | – |
0
| – | – |
|
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