KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.56%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
144
New
7
Increased
70
Reduced
48
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$346K |
| 2 |
Caterpillar
CAT
|
$299K |
| 3 |
Artisan Partners
APAM
|
$232K |
| 4 |
Veeva Systems
VEEV
|
$228K |
| 5 |
Progressive
PGR
|
$220K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
| 2 |
Linde
LIN
|
$447K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$446K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Atlassian
TEAM
|
$292K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $173K | 0.17% |
13,905
+117
| +0.8% | +$1.45K |
|
127
AT&T
T
$209B
| $172K | 0.17% |
11,460
-1,346
| -11% | -$20.2K |
|
128
NextNav
NN
$2.37B
| $95K | 0.09% |
+18,480
| New | +$95K |
|
|
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $63.5K | 0.06% |
10,286
-1,024
| -9% | -$6.32K |
|
130
Denison Mines
DNN
$2.08B
| $16.5K | 0.02% |
10,000
| – | – |
|
131
Globalstar
GSAT
$3.79B
| $13.1K | 0.01% |
10,000
| – | – |
|
132
KULR Technology Group
KULR
$193M
| $5.38K | 0.01% |
15,000
| – | – |
|
133
AstraZeneca
AZN
$248B
| – | – |
-3,120
| Closed | -$221K |
|
134
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,136
| Closed | -$249K |
|
135
CoStar Group
CSGP
$37.9B
| – | – |
-3,073
| Closed | -$277K |
|
136
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,340
| Closed | -$215K |
|
137
Fortinet
FTNT
$60.4B
| – | – |
-2,942
| Closed | -$221K |
|
|
138
Linde
LIN
$224B
| – | – |
-1,179
| Closed | -$447K |
|
139
Netflix
NFLX
$513B
| – | – |
-500
| Closed | -$214K |
|
140
Pultegroup
PHM
$26B
| – | – |
-2,795
| Closed | -$216K |
|
|
141
Atlassian
TEAM
$46.6B
| – | – |
-1,807
| Closed | -$292K |
|
142
Texas Instruments
TXN
$184B
| – | – |
-1,215
| Closed | -$215K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,709
| Closed | -$273K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,219
| Closed | -$209K |
|