KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.07%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+9.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
21
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$301K |
| 2 |
Idexx Laboratories
IDXX
|
$265K |
| 3 |
Veeva Systems
VEEV
|
$261K |
| 4 |
MSCI
MSCI
|
$246K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$660K |
| 2 |
Tesla
TSLA
|
$509K |
| 3 |
FTI Consulting
FCN
|
$471K |
| 4 |
Atlassian
TEAM
|
$275K |
| 5 |
BancFirst
BANF
|
$250K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verb Technology
VERB
$878M
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|
127
American Tower
AMT
$95.5B
| – | – |
-965
| Closed | -$207K |
|
|
128
BancFirst
BANF
$4.43B
| – | – |
-2,795
| Closed | -$250K |
|
|
129
FTI Consulting
FCN
$5.46B
| – | – |
-2,842
| Closed | -$471K |
|
130
Icon
ICLR
$13.8B
| – | – |
-1,090
| Closed | -$200K |
|
131
Nu Holdings
NU
$71.5B
| – | – |
-15,080
| Closed | -$66K |
|
132
RBC Bearings
RBC
$12.3B
| – | – |
-1,111
| Closed | -$231K |
|
|
133
Atlassian
TEAM
$46.6B
| – | – |
-1,305
| Closed | -$275K |
|
134
Target
TGT
$43.6B
| – | – |
-1,471
| Closed | -$218K |
|
|
135
Tesla
TSLA
$1.08T
| – | – |
-1,919
| Closed | -$509K |
|
|
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-12,296
| Closed | -$81K |
|