KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.76M
3
+$318K
4
MELI icon
Mercado Libre
MELI
+$310K
5
KAI icon
Kadant
KAI
+$301K

Top Sells

1
+$3.46M
2
+$739K
3
+$523K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K
5
MDT icon
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
$219K 0.19%
3,952
-398
127
$215K 0.19%
+997
128
$213K 0.19%
+941
129
$212K 0.19%
+364
130
$211K 0.19%
1,290
-91
131
$205K 0.18%
+1,390
132
$205K 0.18%
+398
133
$171K 0.15%
14,038
+133
134
$135K 0.12%
30,363
+11,883
135
– –
-658
136
– –
-4,098
137
– –
-10,000
138
– –
-4,442
139
– –
-3,148
140
– –
-122,709
141
– –
-1,119
142
– –
-5,127
143
– –
-554
144
– –
-10,286
145
– –
-667
146
– –
-1,875
147
– –
-2,020
2 3 4 5
6