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
$87.6M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$265K
3
+$261K
4
MSCI icon
MSCI
MSCI
+$246K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$244K

Top Sells

1
+$660K
2
+$509K
3
+$471K
4
TEAM icon
Atlassian
TEAM
+$275K
5
BANF icon
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
$239K 0.27%
+4,280
102
$238K 0.27%
1,350
+72
103
$236K 0.27%
4,992
-1,401
104
$235K 0.27%
4,860
+54
105
$235K 0.27%
+1,123
106
$231K 0.26%
+3,002
107
$227K 0.26%
+568
108
$226K 0.26%
+3,390
109
$226K 0.26%
+2,718
110
$221K 0.25%
+1,710
111
$219K 0.25%
+7,190
112
$219K 0.25%
1,022
+1
113
$218K 0.25%
+3,238
114
$218K 0.25%
1,317
-153
115
$215K 0.25%
+5,610
116
$211K 0.24%
+704
117
$202K 0.23%
+2,071
118
$201K 0.23%
+979
119
$142K 0.16%
12,167
-418
120
$29K 0.03%
10,000
121
$18K 0.02%
1,875
122
$13K 0.01%
667
123
$12K 0.01%
10,000
124
$8K 0.01%
+1,000
125
– –
0
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5
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