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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
+13.24%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.9M
(+13%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
147
New
15
Increased
37
Reduced
80
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.48M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.76M |
| 3 |
UFP Industries
UFPI
|
+$318K |
| 4 |
Mercado Libre
MELI
|
+$310K |
| 5 |
Kadant
KAI
|
+$301K |
Top Sells
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$739K |
| 3 |
Amazon
AMZN
|
+$523K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
| 5 |
Medtronic
MDT
|
+$348K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$19B
| $219K | 0.19% |
3,952
-398
| -9% | -$21K |
|
127
American Tower
AMT
$79B
| $215K | 0.19% |
+997
| New | +$188K |
|
128
Chubb
CB
$138B
| $213K | 0.19% |
+941
| New | +$206K |
|
129
KLA
KLAC
$290B
| $212K | 0.19% |
+3,640
| New | +$189K |
|
130
Jack Henry & Associates
JKHY
$10.7B
| $211K | 0.19% |
1,290
-91
| -7% | -$13.9K |
|
131
Palo Alto Networks
PANW
$269B
| $205K | 0.18% |
+1,390
| New | +$186K |
|
132
Synopsys
SNPS
$83.1B
| $205K | 0.18% |
+398
| New | +$204K |
|
133
Ford
F
$55.2B
| $171K | 0.15% |
14,038
+133
| +1% | +$1.48K |
|
134
NextNav
NN
$2.11B
| $135K | 0.12% |
30,363
+11,883
| +64% | +$53.7K |
|
135
Aon
AON
$78.5B
| – | – |
-658
| Closed | -$213K |
|
136
Bristol-Myers Squibb
BMY
$121B
| – | – |
-4,098
| Closed | -$238K |
|
137
Denison Mines
DNN
$2.74B
| – | – |
-10,000
| Closed | -$16.5K |
|
138
Globalstar
GSAT
$10.3B
| – | – |
-667
| Closed | -$13.1K |
|
139
KULR Technology Group
KULR
$137M
| – | – |
-1,875
| Closed | -$5.38K |
|
140
LCI Industries
LCII
$2.48B
| – | – |
-2,020
| Closed | -$237K |
|
|
141
Medtronic
MDT
$107B
| – | – |
-4,442
| Closed | -$348K |
|
142
RLI Corp
RLI
$5.65B
| – | – |
-3,148
| Closed | -$214K |
|
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| – | – |
-122,709
| Closed | -$3.46M |
|
144
Veeva Systems
VEEV
$32B
| – | – |
-1,119
| Closed | -$228K |
|
145
Walmart Inc
WMT
$913B
| – | – |
-5,127
| Closed | -$273K |
|
146
West Pharmaceutical
WST
$25.4B
| – | – |
-554
| Closed | -$208K |
|
|
JPS
147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,286
| Closed | -$63.5K |
|
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