KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$650K
3
+$400K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$535K
2
+$309K
3
+$257K
4
PKST
Peakstone Realty Trust
PKST
+$233K
5
MDLZ icon
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
$238K 0.18%
+2,495
127
$236K 0.18%
+3,135
128
$231K 0.18%
1,330
+40
129
$229K 0.18%
3,167
-663
130
$226K 0.17%
28,360
131
$222K 0.17%
+3,692
132
$222K 0.17%
+2,992
133
$218K 0.17%
+2,497
134
$211K 0.16%
2,651
-664
135
$207K 0.16%
362
-36
136
$206K 0.16%
+520
137
$206K 0.16%
561
-232
138
$204K 0.16%
+4,335
139
$203K 0.16%
+3,325
140
$203K 0.16%
+608
141
$201K 0.15%
+258
142
$19.5K 0.01%
+10,000
143
$5.7K ﹤0.01%
+1,875
144
– –
-997
145
– –
-14,038
146
– –
-502
147
– –
-3,095
148
– –
-2,021
149
– –
-1,390
150
– –
-11,707
3 4 5
6
7