KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$650K
3
+$400K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$535K
2
+$309K
3
+$257K
4
PKST
Peakstone Realty Trust
PKST
+$233K
5
MDLZ icon
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 Change
in Stake 		Capital Flow
101
$311K 0.24%
5,368
-84
102
$305K 0.23%
8,039
+154
103
$299K 0.23%
428
+64
104
$289K 0.22%
4,456
+504
105
$289K 0.22%
1,826
-3
106
$287K 0.22%
1,400
-632
107
$286K 0.22%
189
-30
108
$279K 0.21%
6,091
+106
109
$273K 0.21%
2,809
-31
110
$267K 0.2%
12,163
+7
111
$263K 0.2%
782
-5
112
$262K 0.2%
387
-22
113
$261K 0.2%
1,322
-359
114
$261K 0.2%
484
-17
115
$260K 0.2%
1,040
+18
116
$256K 0.2%
456
-10
117
$255K 0.19%
534
-13
118
$254K 0.19%
5,741
+233
119
$251K 0.19%
38,155
+7,792
120
$250K 0.19%
+520
121
$250K 0.19%
1,059
-16
122
$246K 0.19%
986
+37
123
$245K 0.19%
+1,988
124
$244K 0.19%
940
-1
125
$244K 0.19%
13,836
+747
3 4
5
6 7