KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$491K
3
+$433K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$413K
5
MSFT icon
Microsoft
MSFT
+$383K

Top Sells

1
+$511K
2
+$340K
3
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K
5
IDXX icon
Idexx Laboratories
IDXX
+$230K

Sector Composition

1 Technology 23.54%
2 Financials 10.25%
3 Consumer Discretionary 7.01%
4 Industrials 6.26%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$38.7B
$275K 0.18%
5,241
+128
DHR icon
127
Danaher
DHR
$153B
$273K 0.18%
983
-18
TXN icon
128
Texas Instruments
TXN
$202B
$272K 0.18%
1,315
+107
COKE icon
129
Coca-Cola Consolidated
COKE
$10.5B
$267K 0.17%
2,030
CCI icon
130
Crown Castle
CCI
$35.1B
$267K 0.17%
+2,247
COP icon
131
ConocoPhillips
COP
$132B
$265K 0.17%
2,520
-129
APAM icon
132
Artisan Partners
APAM
$3.18B
$264K 0.17%
6,101
+10
FTV icon
133
Fortive
FTV
$18.7B
$264K 0.17%
4,443
-138
ZBRA icon
134
Zebra Technologies
ZBRA
$12.7B
$264K 0.17%
+713
JKHY icon
135
Jack Henry & Associates
JKHY
$12.5B
$258K 0.17%
1,459
+96
CB icon
136
Chubb
CB
$129B
$257K 0.17%
892
-40
VLY icon
137
Valley National Bancorp
VLY
$7.64B
$257K 0.17%
28,360
CAT icon
138
Caterpillar
CAT
$340B
$257K 0.17%
656
+16
LCII icon
139
LCI Industries
LCII
$3.75B
$244K 0.16%
2,027
+74
AON icon
140
Aon
AON
$73.5B
$243K 0.16%
703
+7
IT icon
141
Gartner
IT
$11.2B
$240K 0.16%
473
-36
WCN icon
142
Waste Connections
WCN
$43.3B
$236K 0.15%
1,319
+24
RLI icon
143
RLI Corp
RLI
$5.68B
$233K 0.15%
3,002
+6
CWAN icon
144
Clearwater Analytics
CWAN
$6.98B
$232K 0.15%
+9,192
KO icon
145
Coca-Cola
KO
$339B
$230K 0.15%
3,206
+42
SE icon
146
Sea Limited
SE
$63.8B
$229K 0.15%
+2,433
ICE icon
147
Intercontinental Exchange
ICE
$95.8B
$227K 0.15%
+1,414
ACGL icon
148
Arch Capital
ACGL
$36.6B
$226K 0.15%
+2,019
BX icon
149
Blackstone
BX
$101B
$223K 0.15%
1,456
-399
MDLZ icon
150
Mondelez International
MDLZ
$77.1B
$222K 0.14%
+3,019
4 5
6
7 8