KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.93%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
151
New
17
Increased
79
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$707K |
| 2 |
NVIDIA
NVDA
|
$650K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$400K |
| 4 |
Microchip Technology
MCHP
|
$393K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$535K |
| 2 |
Tesla
TSLA
|
$309K |
| 3 |
lululemon athletica
LULU
|
$257K |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$233K |
| 5 |
Mondelez International
MDLZ
|
$224K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $311K | 0.24% |
5,368
-84
| -2% | -$4.87K |
|
102
Bank of America
BAC
$376B
| $305K | 0.23% |
8,039
+154
| +2% | +$5.84K |
|
103
KLA
KLAC
$115B
| $299K | 0.23% |
428
+64
| +18% | +$44.7K |
|
104
Fortive
FTV
$16.2B
| $289K | 0.22% |
3,358
+380
| +13% | +$32.7K |
|
105
Johnson & Johnson
JNJ
$427B
| $289K | 0.22% |
1,826
-3
| -0.2% | -$475 |
|
106
Honeywell
HON
$139B
| $287K | 0.22% |
1,400
-632
| -31% | -$130K |
|
107
Mercado Libre
MELI
$125B
| $286K | 0.22% |
189
-30
| -14% | -$45.4K |
|
108
Artisan Partners
APAM
$3.3B
| $279K | 0.21% |
6,091
+106
| +2% | +$4.85K |
|
109
CBRE Group
CBRE
$48.2B
| $273K | 0.21% |
2,809
-31
| -1% | -$3.01K |
|
110
First Hawaiian
FHB
$3.23B
| $267K | 0.2% |
12,163
+7
| +0.1% | +$154 |
|
111
Icon
ICLR
$13.8B
| $263K | 0.2% |
782
-5
| -0.6% | -$1.68K |
|
112
Monolithic Power Systems
MPWR
$40B
| $262K | 0.2% |
387
-22
| -5% | -$14.9K |
|
113
Analog Devices
ADI
$124B
| $261K | 0.2% |
1,322
-359
| -21% | -$71K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $261K | 0.2% |
484
-17
| -3% | -$9.18K |
|
115
Automatic Data Processing
ADP
$123B
| $260K | 0.2% |
1,040
+18
| +2% | +$4.5K |
|
116
MSCI
MSCI
$43.9B
| $256K | 0.2% |
456
-10
| -2% | -$5.6K |
|
117
Gartner
IT
$19B
| $255K | 0.19% |
534
-13
| -2% | -$6.2K |
|
118
Intel
INTC
$107B
| $254K | 0.19% |
5,741
+233
| +4% | +$10.3K |
|
119
NextNav
NN
$2.37B
| $251K | 0.19% |
38,155
+7,792
| +26% | +$51.3K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $250K | 0.19% |
+520
| New | +$250K |
|
121
Verisk Analytics
VRSK
$37.5B
| $250K | 0.19% |
1,059
-16
| -1% | -$3.77K |
|
122
Danaher
DHR
$147B
| $246K | 0.19% |
986
+37
| +4% | +$9.24K |
|
123
LCI Industries
LCII
$2.56B
| $245K | 0.19% |
+1,988
| New | +$245K |
|
124
Chubb
CB
$110B
| $244K | 0.19% |
940
-1
| -0.1% | -$259 |
|
125
AT&T
T
$209B
| $244K | 0.19% |
13,836
+747
| +6% | +$13.1K |
|