KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
+$851K
2
+$765K
3
+$470K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$428K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$409K

Top Sells

1
+$492K
2
+$340K
3
+$304K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
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
MNDY icon
151
monday.com
MNDY
$3.86B
$221K 0.14%
+794
ORLY icon
152
O'Reilly Automotive
ORLY
$74.4B
$217K 0.14%
2,820
-90
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$216K 0.14%
+4,025
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$3.68B
$215K 0.14%
+3,807
MO icon
155
Altria Group
MO
$108B
$215K 0.14%
4,206
-264
PANW icon
156
Palo Alto Networks
PANW
$133B
$212K 0.14%
1,242
-144
BANF icon
157
BancFirst
BANF
$3.59B
$210K 0.14%
+1,997
DHI icon
158
D.R. Horton
DHI
$40.2B
$210K 0.14%
+1,099
ITW icon
159
Illinois Tool Works
ITW
$75.7B
$207K 0.13%
+791
WEC icon
160
WEC Energy
WEC
$36.5B
$207K 0.13%
+2,155
ETN icon
161
Eaton
ETN
$140B
$207K 0.13%
+624
WDAY icon
162
Workday
WDAY
$35.2B
$207K 0.13%
+846
SONY icon
163
Sony
SONY
$123B
$206K 0.13%
+10,655
SCHW icon
164
Charles Schwab
SCHW
$167B
$206K 0.13%
3,173
+4
MSCI icon
165
MSCI
MSCI
$40.3B
$204K 0.13%
+350
FERG icon
166
Ferguson
FERG
$44.7B
$204K 0.13%
1,025
-78
ZTS icon
167
Zoetis
ZTS
$48.6B
$203K 0.13%
+1,041
A icon
168
Agilent Technologies
A
$31.7B
$203K 0.13%
+1,368
APO icon
169
Apollo Global Management
APO
$63.9B
$203K 0.13%
+1,626
RGA icon
170
Reinsurance Group of America
RGA
$13.2B
$200K 0.13%
+920
NNBR icon
171
NN Inc
NNBR
$87.8M
$108K 0.07%
+14,466
ETD icon
172
Ethan Allen Interiors
ETD
$574M
$68.8K 0.04%
+28,205
MSOX icon
173
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.2M
$31.6K 0.02%
+675
PLBY icon
174
Playboy Inc
PLBY
$206M
$19.2K 0.01%
+31,945
DNN icon
175
Denison Mines
DNN
$3.1B
$18.3K 0.01%
10,000
4 5 6
7
8