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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
+11.95%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.18%
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
|
+$672K |
| 2 |
NVIDIA
NVDA
|
+$521K |
| 3 |
Microchip Technology
MCHP
|
+$377K |
| 4 |
Microsoft
MSFT
|
+$323K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$308K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$506K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$25.4B
| $311K | 0.24% |
5,368
-84
| -2% | -$4.32K |
|
102
Bank of America
BAC
$422B
| $305K | 0.23% |
8,039
+154
| +2% | +$5.29K |
|
103
KLA
KLAC
$290B
| $299K | 0.23% |
4,280
+640
| +18% | +$41.1K |
|
104
Fortive
FTV
$19B
| $289K | 0.22% |
4,456
+504
| +13% | +$30.6K |
|
105
Johnson & Johnson
JNJ
$621B
| $289K | 0.22% |
1,826
-3
| -0.2% | -$478 |
|
106
Honeywell
HON
$70.4B
| $287K | 0.22% |
1,485
-671
| -31% | -$126K |
|
107
Mercado Libre
MELI
$94.7B
| $286K | 0.22% |
189
-30
| -14% | -$49.1K |
|
108
Artisan Partners
APAM
$2.6B
| $279K | 0.21% |
6,091
+106
| +2% | +$4.55K |
|
109
CBRE Group
CBRE
$40.4B
| $273K | 0.21% |
2,809
-31
| -1% | -$2.78K |
|
110
First Hawaiian
FHB
$3.54B
| $267K | 0.2% |
12,163
+7
| +0.1% | +$150 |
|
111
Icon
ICLR
$12.8B
| $263K | 0.2% |
782
-5
| -0.6% | -$1.47K |
|
112
Monolithic Power Systems
MPWR
$63.4B
| $262K | 0.2% |
387
-22
| -5% | -$14.7K |
|
113
Analog Devices
ADI
$188B
| $261K | 0.2% |
1,322
-359
| -21% | -$69K |
|
114
Idexx Laboratories
IDXX
$44.5B
| $261K | 0.2% |
484
-17
| -3% | -$9.29K |
|
115
Automatic Data Processing
ADP
$100B
| $260K | 0.2% |
1,040
+18
| +2% | +$4.4K |
|
116
MSCI
MSCI
$45.2B
| $256K | 0.2% |
456
-10
| -2% | -$5.62K |
|
117
Gartner
IT
$9.46B
| $255K | 0.19% |
534
-13
| -2% | -$5.98K |
|
118
Intel
INTC
$518B
| $254K | 0.19% |
5,741
+233
| +4% | +$10.4K |
|
119
NextNav
NN
$2.11B
| $251K | 0.19% |
38,155
+7,792
| +26% | +$34.7K |
|
120
Vanguard S&P 500 ETF
VOO
$982B
| $250K | 0.19% |
+520
| New | +$238K |
|
121
Verisk Analytics
VRSK
$25.4B
| $250K | 0.19% |
1,059
-16
| -1% | -$3.84K |
|
122
Danaher
DHR
$142B
| $246K | 0.19% |
986
+37
| +4% | +$9.03K |
|
123
LCI Industries
LCII
$2.48B
| $245K | 0.19% |
+1,988
| New | +$234K |
|
124
Chubb
CB
$138B
| $244K | 0.19% |
940
-1
| -0.1% | -$246 |
|
125
AT&T
T
$150B
| $244K | 0.19% |
13,836
+747
| +6% | +$12.8K |
|
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