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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
+10.46%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.2M
Cap. Flow
+$3.89M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.01%
Holding
149
New
19
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
PKST
Peakstone Realty Trust
PKST
+$484K
3
MSFT icon
Microsoft
MSFT
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$310K
5
TEAM icon
Atlassian
TEAM
+$289K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
2
VEEV icon
Veeva Systems
VEEV
+$291K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K
4
DE icon
Deere & Co
DE
+$277K
5
CCI icon
Crown Castle
CCI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.16%
2 Technology 22.19%
3 Financials 8.35%
4 Consumer Discretionary 8.03%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.1B
$211K 0.2%
+571
New +$211K
USB icon
127
US Bancorp
USB
$97.3B
$209K 0.2%
6,386
-745
-10% -$24.1K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K 0.2%
+2,438
New +$192K
FTV icon
129
Fortive
FTV
$18.2B
$208K 0.2%
+3,751
New +$189K
F icon
130
Ford
F
$55.9B
$206K 0.2%
13,788
+2,009
+17% +$25.4K
JKHY icon
131
Jack Henry & Associates
JKHY
$12.1B
$205K 0.19%
+1,233
New +$192K
T icon
132
AT&T
T
$175B
$205K 0.19%
12,806
+114
+0.9% +$1.94K
WST icon
133
West Pharmaceutical
WST
$24.5B
$204K 0.19%
+541
New +$193K
JPS
134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$71.8K 0.07%
11,310
+18
+0.2% +$114
DNN icon
135
Denison Mines
DNN
$3.3B
$12.3K 0.01%
10,000
– –
GSAT icon
136
Globalstar
GSAT
$10.6B
$10.4K 0.01%
667
– –
KULR icon
137
KULR Technology Group
KULR
$123M
$9.5K 0.01%
1,875
– –
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$10.5B
– –
-450
Closed -$216K
CBRE icon
139
CBRE Group
CBRE
$42.9B
– –
-2,992
Closed -$218K
CCI icon
140
Crown Castle
CCI
$31.9B
– –
-1,958
Closed -$262K
DCOM icon
141
Dime Commercial Bancshares
DCOM
$1.78B
– –
-9,031
Closed -$205K
DE icon
142
Deere & Co
DE
$168B
– –
-670
Closed -$277K
GNLN icon
143
Greenlane Holdings
GNLN
$1.98M
– –
0
– -$4K
PANW icon
144
Palo Alto Networks
PANW
$315B
– –
-2,092
Closed -$209K
TDY icon
145
Teledyne Technologies
TDY
$29B
– –
-568
Closed -$254K
VEEV icon
146
Veeva Systems
VEEV
$46.1B
– –
-1,584
Closed -$291K
TONX
147
TON Strategy Co
TONX
$190M
– –
-1
Closed -$1K
WPRT
148
Westport Fuel Systems
WPRT
$35.1M
– –
-1,000
Closed -$10K
ZTS icon
149
Zoetis
ZTS
$31.2B
– –
-1,206
Closed -$201K
2 3 4 5
6

Similar funds

HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM

Kolinsky Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kolinsky Wealth Management held 149 positions worth $105M, up 12% from $94.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kolinsky Wealth Management deployed $3.89M of net new capital in Q2 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,385 shares worth $610K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $433K trimmed.

  • Kolinsky Wealth Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 1,385 shares worth $610K.
  • Kolinsky Wealth Management added most to Microsoft in Q2 2023, an estimated $386K increase.
  • Kolinsky Wealth Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
  • Kolinsky Wealth Management fully exited Veeva Systems in Q2 2023, selling an estimated $291K.
  • Kolinsky Wealth Management's ten largest holdings make up 51% of its $105M portfolio in Q2 2023.
  • Kolinsky Wealth Management opened 19 new positions and closed 11 in Q2 2023.
  • Kolinsky Wealth Management's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Kolinsky Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.