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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
-2.56%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.68M
Cap. Flow
-$2.43M
Cap. Flow %
-2.41%
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
69
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$298K
2
APAM icon
Artisan Partners
APAM
+$240K
3
SCHW
Charles Schwab
SCHW
+$233K
4
VEEV icon
Veeva Systems
VEEV
+$225K
5
UBER icon
Uber
UBER
+$213K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
3
LIN icon
Linde
LIN
+$447K
4
AAPL icon
Apple
AAPL
+$328K
5
TEAM icon
Atlassian
TEAM
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.53%
2 Technology 21.87%
3 Financials 9.55%
4 Consumer Discretionary 7.76%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$30.2B
$245K 0.24%
5,676
-236
-4% -$10.5K
FTV icon
102
Fortive
FTV
$18.2B
$243K 0.24%
4,350
+599
+16% +$34.5K
VLY icon
103
Valley National Bancorp
VLY
$7.68B
$243K 0.24%
28,360
– –
MRVL icon
104
Marvell Technology
MRVL
$219B
$243K 0.24%
4,480
+413
+10% +$24.4K
TTC icon
105
Toro Company
TTC
$9.5B
$240K 0.24%
2,888
+31
+1% +$2.99K
BMY icon
106
Bristol-Myers Squibb
BMY
$137B
$238K 0.24%
4,098
-764
-16% -$46.8K
LCII icon
107
LCI Industries
LCII
$2.49B
$237K 0.24%
2,020
+59
+3% +$7.39K
CVS icon
108
CVS Health
CVS
$119B
$237K 0.24%
3,396
+267
+9% +$18.9K
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$233K 0.23%
796
-60
-7% -$18.7K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
$232K 0.23%
1,312
+9
+0.7% +$1.69K
APAM icon
111
Artisan Partners
APAM
$3.09B
$232K 0.23%
+6,192
New +$240K
BAC icon
112
Bank of America
BAC
$429B
$229K 0.23%
8,364
-987
-11% -$29.2K
VEEV icon
113
Veeva Systems
VEEV
$46.1B
$228K 0.23%
+1,119
New +$225K
MDLZ icon
114
Mondelez International
MDLZ
$80.3B
$224K 0.22%
3,233
-32
-1% -$2.31K
FHB icon
115
First Hawaiian
FHB
$3.15B
$220K 0.22%
12,199
+134
+1% +$2.58K
LULU icon
116
lululemon athletica
LULU
$13.1B
$220K 0.22%
571
– –
PGR icon
117
Progressive
PGR
$127B
$220K 0.22%
+1,580
New +$208K
MPWR icon
118
Monolithic Power Systems
MPWR
$63.6B
$215K 0.21%
465
+12
+3% +$6.14K
UBER icon
119
Uber
UBER
$157B
$214K 0.21%
+4,654
New +$213K
RLI icon
120
RLI Corp
RLI
$5.89B
$214K 0.21%
3,148
+28
+0.9% +$1.89K
AON icon
121
Aon
AON
$74B
$213K 0.21%
658
-7
-1% -$2.32K
SCHW
122
Charles Schwab
SCHW
$186B
$212K 0.21%
+3,862
New +$233K
NKE icon
123
Nike
NKE
$57B
$210K 0.21%
2,196
-648
-23% -$66.7K
JKHY icon
124
Jack Henry & Associates
JKHY
$12.1B
$209K 0.21%
1,381
+148
+12% +$23.9K
WST icon
125
West Pharmaceutical
WST
$24.5B
$208K 0.21%
554
+13
+2% +$5.03K
2 3 4
5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kolinsky Wealth Management held 144 positions worth $101M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management's Q3 2023 filing shows 7 new, 69 increased, 49 reduced and 12 closed positions. Its largest new stake was Caterpillar: 1,097 shares worth $299K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $592K.

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

  • Kolinsky Wealth Management's largest Q3 2023 buy was Caterpillar: 1,097 shares worth $299K.
  • Kolinsky Wealth Management added most to Microsoft in Q3 2023, an estimated $112K increase.
  • Kolinsky Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $592K.
  • Kolinsky Wealth Management fully exited Linde in Q3 2023, selling an estimated $447K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $101M portfolio in Q3 2023.
  • Kolinsky Wealth Management opened 7 new positions and closed 12 in Q3 2023.
  • Kolinsky Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $101M.

Based on Kolinsky Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.