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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
+8.97%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$6.58M
(+7.5%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
138
New
11
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
FTI Consulting
FCN
|
+$501K |
| 2 |
Procter & Gamble
PG
|
+$341K |
| 3 |
RBC Bearings
RBC
|
+$259K |
| 4 |
Cadence Design Systems
CDNS
|
+$253K |
| 5 |
Meta Platforms (Facebook)
META
|
+$243K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$358K |
| 2 |
Altria Group
MO
|
+$273K |
| 3 |
Regal Rexnord
RRX
|
+$235K |
| 4 |
SCHW
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$137B
| $248K | 0.26% |
2,495
-182
| -7% | -$19.9K |
|
102
Copart
CPRT
$25.4B
| $248K | 0.26% |
6,588
-602
| -8% | -$20.5K |
|
103
AT&T
T
$150B
| $244K | 0.26% |
12,692
-1,318
| -9% | -$25.2K |
|
104
CVS Health
CVS
$135B
| $243K | 0.26% |
3,269
-529
| -14% | -$44.4K |
|
105
Canadian Pacific Kansas City
CP
$81.1B
| $241K | 0.26% |
3,131
-278
| -8% | -$21.5K |
|
106
Parker-Hannifin
PH
$120B
| $240K | 0.25% |
+715
| New | +$237K |
|
107
Texas Instruments
TXN
$272B
| $239K | 0.25% |
1,286
-31
| -2% | -$5.45K |
|
108
First Hawaiian
FHB
$3.54B
| $233K | 0.25% |
11,288
+32
| +0.3% | +$806 |
|
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $233K | 0.25% |
3,334
+96
| +3% | +$6.78K |
|
110
Monolithic Power Systems
MPWR
$63.4B
| $231K | 0.25% |
+461
| New | +$212K |
|
111
Automatic Data Processing
ADP
$100B
| $230K | 0.24% |
1,031
-30
| -3% | -$6.77K |
|
112
Mondelez International
MDLZ
$76.8B
| $229K | 0.24% |
3,285
-105
| -3% | -$6.96K |
|
113
Verisk Analytics
VRSK
$25.4B
| $221K | 0.23% |
1,150
-200
| -15% | -$36.2K |
|
114
CBRE Group
CBRE
$40.4B
| $218K | 0.23% |
2,992
-10
| -0.3% | -$817 |
|
115
Bio-Rad Laboratories Class A
BIO
$7.96B
| $216K | 0.23% |
+450
| New | +$211K |
|
116
Moelis & Co
MC
$4.73B
| $216K | 0.23% |
5,625
+15
| +0.3% | +$644 |
|
117
CoStar Group
CSGP
$11.7B
| $213K | 0.23% |
3,097
-1,497
| -33% | -$110K |
|
118
Aon
AON
$78.5B
| $209K | 0.22% |
664
-40
| -6% | -$12.4K |
|
119
Palo Alto Networks
PANW
$269B
| $209K | 0.22% |
+2,092
| New | +$177K |
|
120
Dime Commercial Bancshares
DCOM
$1.76B
| $205K | 0.22% |
9,031
-3,000
| -25% | -$88.4K |
|
121
Zoetis
ZTS
$31.6B
| $201K | 0.21% |
1,206
-514
| -30% | -$84.2K |
|
122
iShares Russell 2000 ETF
IWM
$82B
| $200K | 0.21% |
+1,122
| New | +$207K |
|
123
Ford
F
$55.2B
| $148K | 0.16% |
11,779
-388
| -3% | -$4.86K |
|
|
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73K | 0.08% |
+11,292
| New | +$79.6K |
|
125
KULR Technology Group
KULR
$137M
| $13K | 0.01% |
1,875
| – | – |
|
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