KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.93%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.63%
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
|
$707K |
| 2 |
NVIDIA
NVDA
|
$650K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$400K |
| 4 |
Microchip Technology
MCHP
|
$393K |
| 5 |
Microsoft
MSFT
|
$335K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$535K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48B
| $238K | 0.18% |
+2,495
| New | +$238K |
|
127
O'Reilly Automotive
ORLY
$87.6B
| $236K | 0.18% |
+209
| New | +$236K |
|
128
Jack Henry & Associates
JKHY
$11.7B
| $231K | 0.18% |
1,330
+40
| +3% | +$6.95K |
|
129
Charles Schwab
SCHW
$174B
| $229K | 0.18% |
3,167
-663
| -17% | -$48K |
|
130
Valley National Bancorp
VLY
$5.83B
| $226K | 0.17% |
28,360
| – | – |
|
131
Walmart
WMT
$781B
| $222K | 0.17% |
+3,692
| New | +$222K |
|
132
RLI Corp
RLI
$6.18B
| $222K | 0.17% |
+1,496
| New | +$222K |
|
133
Medtronic
MDT
$120B
| $218K | 0.17% |
+2,497
| New | +$218K |
|
134
CVS Health
CVS
$94B
| $211K | 0.16% |
2,651
-664
| -20% | -$53K |
|
135
Synopsys
SNPS
$110B
| $207K | 0.16% |
362
-36
| -9% | -$20.6K |
|
136
West Pharmaceutical
WST
$17.5B
| $206K | 0.16% |
+520
| New | +$206K |
|
137
Caterpillar
CAT
$195B
| $206K | 0.16% |
561
-232
| -29% | -$85K |
|
138
Freeport-McMoran
FCX
$64.5B
| $204K | 0.16% |
+4,335
| New | +$204K |
|
139
Coca-Cola
KO
$297B
| $203K | 0.16% |
+3,325
| New | +$203K |
|
140
Aon
AON
$80.2B
| $203K | 0.16% |
+608
| New | +$203K |
|
141
Eli Lilly
LLY
$659B
| $201K | 0.15% |
+258
| New | +$201K |
|
142
Denison Mines
DNN
$2.04B
| $19.5K | 0.01% |
+10,000
| New | +$19.5K |
|
143
KULR Technology Group
KULR
$188M
| $5.7K | ﹤0.01% |
+15,000
| New | +$5.7K |
|
144
American Tower
AMT
$93.9B
| – | – |
-997
| Closed | -$215K |
|
145
Ford
F
$46.6B
| – | – |
-14,038
| Closed | -$171K |
|
|
146
lululemon athletica
LULU
$24B
| – | – |
-502
| Closed | -$257K |
|
|
147
Mondelez International
MDLZ
$80B
| – | – |
-3,095
| Closed | -$224K |
|
148
Nike
NKE
$110B
| – | – |
-2,021
| Closed | -$219K |
|
149
Palo Alto Networks
PANW
$127B
| – | – |
-695
| Closed | -$205K |
|
|
PKST
150
Peakstone Realty Trust
PKST
$461M
| – | – |
-11,707
| Closed | -$233K |
|