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
$164M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.09M
3
+$440K
4
DV icon
DoubleVerify
DV
+$347K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$281K

Top Sells

1
+$1.31M
2
+$750K
3
+$554K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
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
APO icon
126
Apollo Global Management
APO
$84.9B
$262K 0.16%
1,587
-39
KLAC icon
127
KLA
KLAC
$164B
$260K 0.16%
413
-12
COKE icon
128
Coca-Cola Consolidated
COKE
$11.1B
$256K 0.16%
2,030
CWAN icon
129
Clearwater Analytics
CWAN
$6.51B
$253K 0.15%
9,192
VLY icon
130
Valley National Bancorp
VLY
$6.7B
$252K 0.15%
27,855
-505
KULR icon
131
KULR Technology Group
KULR
$145M
$251K 0.15%
1,470
-405
BX icon
132
Blackstone
BX
$117B
$251K 0.15%
1,454
-2
COP icon
133
ConocoPhillips
COP
$114B
$250K 0.15%
2,521
+1
RLI icon
134
RLI Corp
RLI
$6.03B
$247K 0.15%
3,002
LII icon
135
Lennox International
LII
$17.4B
$247K 0.15%
+406
ORLY icon
136
O'Reilly Automotive
ORLY
$76.8B
$247K 0.15%
3,120
+300
MS icon
137
Morgan Stanley
MS
$281B
$245K 0.15%
+1,952
CAT icon
138
Caterpillar
CAT
$270B
$245K 0.15%
675
+19
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$242K 0.15%
4,702
+677
QQQ icon
140
Invesco QQQ Trust
QQQ
$406B
$242K 0.15%
+473
CB icon
141
Chubb
CB
$122B
$240K 0.15%
869
-23
TXN icon
142
Texas Instruments
TXN
$160B
$238K 0.15%
1,267
-48
IBKR icon
143
Interactive Brokers
IBKR
$28.6B
$236K 0.14%
+5,348
SCHW icon
144
Charles Schwab
SCHW
$176B
$235K 0.14%
3,175
+2
DIS icon
145
Walt Disney
DIS
$199B
$235K 0.14%
+2,110
AZN icon
146
AstraZeneca
AZN
$283B
$234K 0.14%
3,577
-475
BANF icon
147
BancFirst
BANF
$3.75B
$234K 0.14%
1,997
SONY icon
148
Sony
SONY
$151B
$231K 0.14%
10,939
+284
FICO icon
149
Fair Isaac
FICO
$41.5B
$231K 0.14%
116
-44
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$230K 0.14%
3,807
4 5
6
7 8