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
$105M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$528K
3
+$413K
4
AMD icon
Advanced Micro Devices
AMD
+$332K
5
TEAM icon
Atlassian
TEAM
+$292K

Top Sells

1
+$452K
2
+$293K
3
+$291K
4
DE icon
Deere & Co
DE
+$277K
5
CCI icon
Crown Castle
CCI
+$262K

Sector Composition

1 Technology 22.19%
2 Financials 8.35%
3 Consumer Discretionary 8.03%
4 Healthcare 7.28%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.2%
+571
127
$209K 0.2%
6,386
-745
128
$209K 0.2%
+1,219
129
$208K 0.2%
+3,751
130
$206K 0.2%
13,788
+2,009
131
$205K 0.19%
+1,233
132
$205K 0.19%
12,806
+114
133
$204K 0.19%
+541
134
$71.8K 0.07%
11,310
+18
135
$12.3K 0.01%
10,000
136
$10.4K 0.01%
667
137
$9.5K 0.01%
1,875
138
– –
-450
139
– –
-2,992
140
– –
-1,958
141
– –
-9,031
142
– –
-670
143
– –
0
144
– –
-2,092
145
– –
-568
146
– –
-1,584
147
– –
-1
148
– –
-1,000
149
– –
-1,206
2 3 4 5
6