KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.01%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 2 |
PKST
Peakstone Realty Trust
PKST
|
$528K |
| 3 |
Microsoft
MSFT
|
$413K |
| 4 |
Advanced Micro Devices
AMD
|
$332K |
| 5 |
Atlassian
TEAM
|
$292K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$452K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$293K |
| 3 |
Veeva Systems
VEEV
|
$291K |
| 4 |
Deere & Co
DE
|
$277K |
| 5 |
Crown Castle
CCI
|
$262K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 8.35% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$12.3B
| $262K | 0.25% |
1,206
+80
| +7% | +$17.4K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $258K | 0.25% |
3,570
+236
| +7% | +$17.1K |
|
103
Cadence Design Systems
CDNS
$95.5B
| $251K | 0.24% |
1,098
-239
| -18% | -$54.6K |
|
104
Factset
FDS
$14.1B
| $250K | 0.24% |
632
| – | – |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $249K | 0.24% |
3,136
+5
| +0.2% | +$397 |
|
106
LCI Industries
LCII
$2.56B
| $245K | 0.23% |
+1,961
| New | +$245K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.23% |
1,303
+181
| +16% | +$33.7K |
|
108
Monolithic Power Systems
MPWR
$40B
| $243K | 0.23% |
453
-8
| -2% | -$4.29K |
|
109
Marvell Technology
MRVL
$54.2B
| $237K | 0.23% |
+4,067
| New | +$237K |
|
110
Gartner
IT
$19B
| $237K | 0.23% |
+693
| New | +$237K |
|
111
Mondelez International
MDLZ
$79.5B
| $236K | 0.22% |
3,265
-20
| -0.6% | -$1.45K |
|
112
Aon
AON
$79.1B
| $228K | 0.22% |
665
+1
| +0.2% | +$342 |
|
113
Valley National Bancorp
VLY
$5.85B
| $225K | 0.21% |
28,360
-1,666
| -6% | -$13.2K |
|
114
MSCI
MSCI
$43.9B
| $224K | 0.21% |
485
-32
| -6% | -$14.8K |
|
115
Danaher
DHR
$147B
| $224K | 0.21% |
942
-282
| -23% | -$67.1K |
|
116
Automatic Data Processing
ADP
$123B
| $222K | 0.21% |
1,028
-3
| -0.3% | -$649 |
|
117
AstraZeneca
AZN
$248B
| $221K | 0.21% |
3,120
-594
| -16% | -$42.1K |
|
118
Fortinet
FTNT
$60.4B
| $221K | 0.21% |
+2,942
| New | +$221K |
|
119
First Hawaiian
FHB
$3.23B
| $218K | 0.21% |
12,065
+777
| +7% | +$14.1K |
|
120
Pultegroup
PHM
$26B
| $216K | 0.21% |
+2,795
| New | +$216K |
|
121
Edwards Lifesciences
EW
$47.8B
| $215K | 0.2% |
+2,340
| New | +$215K |
|
122
CVS Health
CVS
$92.8B
| $215K | 0.2% |
3,129
-140
| -4% | -$9.63K |
|
123
Texas Instruments
TXN
$184B
| $215K | 0.2% |
1,215
-71
| -6% | -$12.6K |
|
124
Netflix
NFLX
$513B
| $214K | 0.2% |
+500
| New | +$214K |
|
125
RLI Corp
RLI
$6.22B
| $212K | 0.2% |
+1,560
| New | +$212K |
|