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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
+10.46%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.2M
Cap. Flow
+$3.89M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
PKST
Peakstone Realty Trust
PKST
+$484K
3
MSFT icon
Microsoft
MSFT
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$310K
5
TEAM icon
Atlassian
TEAM
+$289K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
2
VEEV icon
Veeva Systems
VEEV
+$291K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
4
DE icon
Deere & Co
DE
+$277K
5
CCI icon
Crown Castle
CCI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.16%
2 Technology 22.19%
3 Financials 8.35%
4 Consumer Discretionary 8.03%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
101
RBC Bearings
RBC
$16.1B
$262K 0.25%
1,206
+80
+7% +$17.3K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.6B
$258K 0.25%
3,570
+236
+7% +$16.4K
CDNS icon
103
Cadence Design Systems
CDNS
$94.9B
$251K 0.24%
1,098
-239
-18% -$52K
FDS icon
104
Factset
FDS
$10.9B
$250K 0.24%
632
– –
CP icon
105
Canadian Pacific Kansas City
CP
$82.6B
$249K 0.24%
3,136
+5
+0.2% +$395
LCII icon
106
LCI Industries
LCII
$2.49B
$245K 0.23%
+1,961
New +$225K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$243K 0.23%
1,303
+181
+16% +$32.3K
MPWR icon
108
Monolithic Power Systems
MPWR
$63.6B
$243K 0.23%
453
-8
-2% -$3.8K
MRVL icon
109
Marvell Technology
MRVL
$219B
$237K 0.23%
+4,067
New +$198K
IT icon
110
Gartner
IT
$12.5B
$237K 0.23%
+693
New +$226K
MDLZ icon
111
Mondelez International
MDLZ
$80.3B
$236K 0.22%
3,265
-20
-0.6% -$1.48K
AON icon
112
Aon
AON
$74B
$228K 0.22%
665
+1
+0.2% +$325
VLY icon
113
Valley National Bancorp
VLY
$7.68B
$225K 0.21%
28,360
-1,666
-6% -$13.3K
MSCI icon
114
MSCI
MSCI
$41.4B
$224K 0.21%
485
-32
-6% -$15.6K
DHR icon
115
Danaher
DHR
$152B
$224K 0.21%
1,063
-318
-23% -$67.3K
ADP icon
116
Automatic Data Processing
ADP
$113B
$222K 0.21%
1,028
-3
-0.3% -$647
AZN icon
117
AstraZeneca
AZN
$256B
$221K 0.21%
1,560
-297
-16% -$43.7K
FTNT icon
118
Fortinet
FTNT
$127B
$221K 0.21%
+2,942
New +$200K
FHB icon
119
First Hawaiian
FHB
$3.15B
$218K 0.21%
12,065
+777
+7% +$14.3K
PHM icon
120
Pultegroup
PHM
$24.2B
$216K 0.21%
+2,795
New +$189K
EW icon
121
Edwards Lifesciences
EW
$52B
$215K 0.2%
+2,340
New +$203K
CVS icon
122
CVS Health
CVS
$119B
$215K 0.2%
3,129
-140
-4% -$9.96K
TXN icon
123
Texas Instruments
TXN
$242B
$215K 0.2%
1,215
-71
-6% -$12.2K
NFLX icon
124
Netflix
NFLX
$333B
$214K 0.2%
+5,000
New +$184K
RLI icon
125
RLI Corp
RLI
$5.89B
$212K 0.2%
+3,120
New +$207K
2 3 4
5
6

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HFS
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CM
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CCA
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KWAG
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SWM
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RDIA
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QS
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LMAF
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Kolinsky Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kolinsky Wealth Management held 149 positions worth $105M, up 12% from $94.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management deployed $3.89M of net new capital in Q2 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,385 shares worth $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $433K trimmed.

  • Kolinsky Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 1,385 shares worth $610K.
  • Kolinsky Wealth Management added most to Microsoft in Q2 2023, an estimated $386K increase.
  • Kolinsky Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
  • Kolinsky Wealth Management fully exited Veeva Systems in Q2 2023, selling an estimated $291K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2023.
  • Kolinsky Wealth Management opened 19 new positions and closed 11 in Q2 2023.
  • Kolinsky Wealth Management's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.