KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.71%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
85
Reduced
51
Closed
23
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$5.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$440K |
| 4 |
DoubleVerify
DV
|
$347K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$281K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 2 |
Emcor
EME
|
$750K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$554K |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
Elevance Health
ELV
|
$341K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$75.9B
| $262K | 0.16% |
1,587
-39
| -2% | -$6.44K |
|
127
KLA
KLAC
$111B
| $260K | 0.16% |
413
-12
| -3% | -$7.56K |
|
128
Coca-Cola Consolidated
COKE
$10.2B
| $256K | 0.16% |
203
| – | – |
|
129
Clearwater Analytics
CWAN
$5.91B
| $253K | 0.15% |
9,192
| – | – |
|
130
Valley National Bancorp
VLY
$5.88B
| $252K | 0.15% |
27,855
-505
| -2% | -$4.58K |
|
131
KULR Technology Group
KULR
$187M
| $251K | 0.15% |
11,760
-3,240
| -22% | -$69.2K |
|
132
Blackstone
BX
$131B
| $251K | 0.15% |
1,454
-2
| -0.1% | -$345 |
|
133
ConocoPhillips
COP
$118B
| $250K | 0.15% |
2,521
+1
| +0% | +$99 |
|
134
RLI Corp
RLI
$6.17B
| $247K | 0.15% |
1,501
| – | – |
|
135
Lennox International
LII
$19.1B
| $247K | 0.15% |
+406
| New | +$247K |
|
136
O'Reilly Automotive
ORLY
$88.1B
| $247K | 0.15% |
208
+20
| +11% | +$23.7K |
|
137
Morgan Stanley
MS
$237B
| $245K | 0.15% |
+1,952
| New | +$245K |
|
138
Caterpillar
CAT
$194B
| $245K | 0.15% |
675
+19
| +3% | +$6.89K |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $242K | 0.15% |
4,702
+677
| +17% | +$34.9K |
|
140
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.15% |
+473
| New | +$242K |
|
141
Chubb
CB
$111B
| $240K | 0.15% |
869
-23
| -3% | -$6.36K |
|
142
Texas Instruments
TXN
$178B
| $238K | 0.15% |
1,267
-48
| -4% | -$9K |
|
143
Interactive Brokers
IBKR
$28.5B
| $236K | 0.14% |
+1,337
| New | +$236K |
|
144
Charles Schwab
SCHW
$175B
| $235K | 0.14% |
3,175
+2
| +0.1% | +$148 |
|
145
Walt Disney
DIS
$211B
| $235K | 0.14% |
+2,110
| New | +$235K |
|
146
AstraZeneca
AZN
$255B
| $234K | 0.14% |
3,577
-475
| -12% | -$31.1K |
|
147
BancFirst
BANF
$4.45B
| $234K | 0.14% |
1,997
| – | – |
|
148
Sony
SONY
$162B
| $231K | 0.14% |
10,939
+8,808
| +413% | +$6.01K |
|
149
Fair Isaac
FICO
$36.5B
| $231K | 0.14% |
116
-44
| -28% | -$87.6K |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $230K | 0.14% |
3,807
| – | – |
|