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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
+9.07%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$7.83M
(+9.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
137
New
20
Increased
61
Reduced
40
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
+$302K |
| 2 |
Veeva Systems
VEEV
|
+$277K |
| 3 |
Idexx Laboratories
IDXX
|
+$252K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$246K |
| 5 |
MSCI
MSCI
|
+$246K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$664K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TONX
126
TON Strategy Co
TONX
$188M
| $2K | ﹤0.01% |
+1
| New | +$1.8K |
|
127
American Tower
AMT
$79B
| – | – |
-965
| Closed | -$207K |
|
|
128
BancFirst
BANF
$3.86B
| – | – |
-2,795
| Closed | -$250K |
|
|
129
FTI Consulting
FCN
$4.87B
| – | – |
-2,842
| Closed | -$471K |
|
130
Icon
ICLR
$12.8B
| – | – |
-1,090
| Closed | -$200K |
|
131
Nu Holdings
NU
$66B
| – | – |
-15,080
| Closed | -$66K |
|
132
RBC Bearings
RBC
$18.5B
| – | – |
-1,111
| Closed | -$231K |
|
|
133
Atlassian
TEAM
$24.4B
| – | – |
-1,305
| Closed | -$275K |
|
134
Target
TGT
$61.2B
| – | – |
-1,471
| Closed | -$218K |
|
|
135
Tesla
TSLA
$1.48T
| – | – |
-1,919
| Closed | -$509K |
|
|
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-12,296
| Closed | -$81K |
|
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