We are live on
!
Find out more
KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
(+6.5%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$391K |
| 4 |
DoubleVerify
DV
|
+$340K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$292K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 2 |
Emcor
EME
|
+$782K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$569K |
| 4 |
PepsiCo
PEP
|
+$429K |
| 5 |
Elevance Health
ELV
|
+$341K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$68.7B
| $262K | 0.16% |
1,587
-39
| -2% | -$6.18K |
|
127
KLA
KLAC
$293B
| $260K | 0.16% |
4,130
-120
| -3% | -$8.11K |
|
128
Coca-Cola Consolidated
COKE
$11.8B
| $256K | 0.16% |
2,030
| – | – |
|
|
CWAN
129
DELISTED
Clearwater Analytics
CWAN
| $253K | 0.15% |
9,192
| – | – |
|
130
Valley National Bancorp
VLY
$8.03B
| $252K | 0.15% |
27,855
-505
| -2% | -$4.9K |
|
131
KULR Technology Group
KULR
$142M
| $251K | 0.15% |
1,470
-405
| -22% | -$3.16K |
|
132
Blackstone
BX
$148B
| $251K | 0.15% |
1,454
-2
| -0.1% | -$348 |
|
133
ConocoPhillips
COP
$136B
| $250K | 0.15% |
2,521
+1
| +0% | +$106 |
|
134
RLI Corp
RLI
$5.58B
| $247K | 0.15% |
3,002
| – | – |
|
135
Lennox International
LII
$19.1B
| $247K | 0.15% |
+406
| New | +$254K |
|
136
O'Reilly Automotive
ORLY
$71.9B
| $247K | 0.15% |
3,120
+300
| +11% | +$24.2K |
|
137
Morgan Stanley
MS
$347B
| $245K | 0.15% |
+1,952
| New | +$240K |
|
138
Caterpillar
CAT
$432B
| $245K | 0.15% |
675
+19
| +3% | +$7.37K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $242K | 0.15% |
4,702
+677
| +17% | +$35.5K |
|
140
Invesco QQQ Trust
QQQ
$481B
| $242K | 0.15% |
+473
| New | +$239K |
|
141
Chubb
CB
$136B
| $240K | 0.15% |
869
-23
| -3% | -$6.53K |
|
142
Texas Instruments
TXN
$277B
| $238K | 0.15% |
1,267
-48
| -4% | -$9.59K |
|
143
Interactive Brokers
IBKR
$41.5B
| $236K | 0.14% |
+5,348
| New | +$225K |
|
|
SCHW
144
Charles Schwab
SCHW
$178B
| $235K | 0.14% |
3,175
+2
| +0.1% | +$150 |
|
145
Walt Disney
DIS
$169B
| $235K | 0.14% |
+2,110
| New | +$222K |
|
146
AstraZeneca
AZN
$262B
| $234K | 0.14% |
1,789
-237
| -12% | -$33.2K |
|
147
BancFirst
BANF
$3.81B
| $234K | 0.14% |
1,997
| – | – |
|
148
Sony
SONY
$122B
| $231K | 0.14% |
10,939
+284
| +3% | +$5.53K |
|
149
Fair Isaac
FICO
$29.6B
| $231K | 0.14% |
116
-44
| -28% | -$94K |
|
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
| $230K | 0.14% |
3,807
| – | – |
|
Similar funds
HFS
CCA
KWAG
SWM
QS
LMAF
SL
UL