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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
+11.95%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
151
New
17
Increased
79
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$672K |
| 2 |
NVIDIA
NVDA
|
+$521K |
| 3 |
Microchip Technology
MCHP
|
+$377K |
| 4 |
Microsoft
MSFT
|
+$323K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$308K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$506K |
| 2 |
Tesla
TSLA
|
+$309K |
| 3 |
lululemon athletica
LULU
|
+$257K |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$233K |
| 5 |
Mondelez International
MDLZ
|
+$224K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$52.9B
| $238K | 0.18% |
+2,495
| New | +$210K |
|
127
O'Reilly Automotive
ORLY
$72.3B
| $236K | 0.18% |
+3,135
| New | +$219K |
|
128
Jack Henry & Associates
JKHY
$10.7B
| $231K | 0.18% |
1,330
+40
| +3% | +$6.81K |
|
|
SCHW
129
Charles Schwab
SCHW
$178B
| $229K | 0.18% |
3,167
-663
| -17% | -$43.7K |
|
130
Valley National Bancorp
VLY
$8.06B
| $226K | 0.17% |
28,360
| – | – |
|
131
Walmart Inc
WMT
$913B
| $222K | 0.17% |
+3,692
| New | +$211K |
|
132
RLI Corp
RLI
$5.65B
| $222K | 0.17% |
+2,992
| New | +$213K |
|
133
Medtronic
MDT
$107B
| $218K | 0.17% |
+2,497
| New | +$213K |
|
134
CVS Health
CVS
$135B
| $211K | 0.16% |
2,651
-664
| -20% | -$50.7K |
|
135
Synopsys
SNPS
$83.1B
| $207K | 0.16% |
362
-36
| -9% | -$19.8K |
|
136
West Pharmaceutical
WST
$25.4B
| $206K | 0.16% |
+520
| New | +$192K |
|
137
Caterpillar
CAT
$429B
| $206K | 0.16% |
561
-232
| -29% | -$74.2K |
|
138
Freeport-McMoran
FCX
$86.2B
| $204K | 0.16% |
+4,335
| New | +$175K |
|
139
Coca-Cola
KO
$362B
| $203K | 0.16% |
+3,325
| New | +$200K |
|
140
Aon
AON
$78.5B
| $203K | 0.16% |
+608
| New | +$188K |
|
141
Eli Lilly
LLY
$1.05T
| $201K | 0.15% |
+258
| New | +$184K |
|
142
Denison Mines
DNN
$2.74B
| $19.5K | 0.01% |
+10,000
| New | +$19K |
|
143
KULR Technology Group
KULR
$137M
| $5.7K | ﹤0.01% |
+1,875
| New | +$2.67K |
|
144
American Tower
AMT
$79B
| – | – |
-997
| Closed | -$215K |
|
145
Ford
F
$55.2B
| – | – |
-14,038
| Closed | -$171K |
|
|
146
lululemon athletica
LULU
$13.7B
| – | – |
-502
| Closed | -$257K |
|
|
147
Mondelez International
MDLZ
$76.8B
| – | – |
-3,095
| Closed | -$224K |
|
148
Nike
NKE
$64.8B
| – | – |
-2,021
| Closed | -$219K |
|
149
Palo Alto Networks
PANW
$269B
| – | – |
-1,390
| Closed | -$205K |
|
|
PKST
150
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-11,707
| Closed | -$233K |
|
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