KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.97%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
$569K |
| 2 |
Procter & Gamble
PG
|
$355K |
| 3 |
Meta Platforms (Facebook)
META
|
$302K |
| 4 |
Cadence Design Systems
CDNS
|
$281K |
| 5 |
RBC Bearings
RBC
|
$262K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$358K |
| 2 |
Altria Group
MO
|
$273K |
| 3 |
Regal Rexnord
RRX
|
$235K |
| 4 |
Charles Schwab
SCHW
|
$226K |
| 5 |
EOG Resources
EOG
|
$221K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $248K | 0.26% |
2,495
-182
| -7% | -$18.1K |
|
102
Copart
CPRT
$47.2B
| $248K | 0.26% |
3,294
-301
| -8% | -$22.7K |
|
103
AT&T
T
$209B
| $244K | 0.26% |
12,692
-1,318
| -9% | -$25.3K |
|
104
CVS Health
CVS
$92.8B
| $243K | 0.26% |
3,269
-529
| -14% | -$39.3K |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $241K | 0.26% |
3,131
-278
| -8% | -$21.4K |
|
106
Parker-Hannifin
PH
$96.2B
| $240K | 0.25% |
+715
| New | +$240K |
|
107
Texas Instruments
TXN
$184B
| $239K | 0.25% |
1,286
-31
| -2% | -$5.76K |
|
108
First Hawaiian
FHB
$3.23B
| $233K | 0.25% |
11,288
+32
| +0.3% | +$661 |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $233K | 0.25% |
3,334
+96
| +3% | +$6.71K |
|
110
Monolithic Power Systems
MPWR
$40B
| $231K | 0.25% |
+461
| New | +$231K |
|
111
Automatic Data Processing
ADP
$123B
| $230K | 0.24% |
1,031
-30
| -3% | -$6.69K |
|
112
Mondelez International
MDLZ
$79.5B
| $229K | 0.24% |
3,285
-105
| -3% | -$7.32K |
|
113
Verisk Analytics
VRSK
$37.5B
| $221K | 0.23% |
1,150
-200
| -15% | -$38.4K |
|
114
CBRE Group
CBRE
$48.2B
| $218K | 0.23% |
2,992
-10
| -0.3% | -$729 |
|
115
Bio-Rad Laboratories Class A
BIO
$8.06B
| $216K | 0.23% |
+450
| New | +$216K |
|
116
Moelis & Co
MC
$5.35B
| $216K | 0.23% |
5,625
+15
| +0.3% | +$576 |
|
117
CoStar Group
CSGP
$37.9B
| $213K | 0.23% |
3,097
-1,497
| -33% | -$103K |
|
118
Aon
AON
$79.1B
| $209K | 0.22% |
664
-40
| -6% | -$12.6K |
|
119
Palo Alto Networks
PANW
$127B
| $209K | 0.22% |
+1,046
| New | +$209K |
|
120
Dime Community Bancshares
DCOM
$1.35B
| $205K | 0.22% |
9,031
-3,000
| -25% | -$68.1K |
|
121
Zoetis
ZTS
$69.3B
| $201K | 0.21% |
1,206
-514
| -30% | -$85.7K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $200K | 0.21% |
+1,122
| New | +$200K |
|
123
Ford
F
$46.8B
| $148K | 0.16% |
11,779
-388
| -3% | -$4.88K |
|
|
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73K | 0.08% |
+11,292
| New | +$73K |
|
125
KULR Technology Group
KULR
$193M
| $13K | 0.01% |
15,000
| – | – |
|