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KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.2M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Ethan Allen Interiors
ETD
|
+$851K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$765K |
| 3 |
Apple
AAPL
|
+$470K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$428K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$409K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$340K |
| 3 |
Atlassian
TEAM
|
+$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$303K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
monday.com
MNDY
$3.73B
| $221K | 0.14% |
+794
| New | +$197K |
|
152
O'Reilly Automotive
ORLY
$72.3B
| $217K | 0.14% |
2,820
-90
| -3% | -$6.61K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $216K | 0.14% |
+4,025
| New | +$212K |
|
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $215K | 0.14% |
+3,807
| New | +$209K |
|
155
Altria Group
MO
$120B
| $215K | 0.14% |
4,206
-264
| -6% | -$13.3K |
|
156
Palo Alto Networks
PANW
$269B
| $212K | 0.14% |
1,242
-144
| -10% | -$24.2K |
|
157
BancFirst
BANF
$3.86B
| $210K | 0.14% |
+1,997
| New | +$203K |
|
158
D.R. Horton
DHI
$42.2B
| $210K | 0.14% |
+1,099
| New | +$193K |
|
159
Illinois Tool Works
ITW
$78.1B
| $207K | 0.13% |
+791
| New | +$195K |
|
160
WEC Energy
WEC
$37.7B
| $207K | 0.13% |
+2,155
| New | +$191K |
|
161
Eaton
ETN
$156B
| $207K | 0.13% |
+624
| New | +$191K |
|
162
Workday
WDAY
$35.8B
| $207K | 0.13% |
+846
| New | +$200K |
|
163
Sony
SONY
$121B
| $206K | 0.13% |
+10,655
| New | +$194K |
|
|
SCHW
164
Charles Schwab
SCHW
$178B
| $206K | 0.13% |
3,173
+4
| +0.1% | +$263 |
|
165
MSCI
MSCI
$45.2B
| $204K | 0.13% |
+350
| New | +$190K |
|
166
Ferguson
FERG
$45.2B
| $204K | 0.13% |
1,025
-78
| -7% | -$15.8K |
|
167
Zoetis
ZTS
$31.6B
| $203K | 0.13% |
+1,041
| New | +$192K |
|
168
Agilent Technologies
A
$37.9B
| $203K | 0.13% |
+1,368
| New | +$187K |
|
169
Apollo Global Management
APO
$68.5B
| $203K | 0.13% |
+1,626
| New | +$188K |
|
170
Reinsurance Group of America
RGA
$15.6B
| $200K | 0.13% |
+920
| New | +$196K |
|
171
NN Inc
NNBR
$264M
| $108K | 0.07% |
+14,466
| New | +$52.1K |
|
|
172
Ethan Allen Interiors
ETD
$563M
| $68.8K | 0.04% |
+28,205
| New | +$851K |
|
173
AdvisorShares MSOS 2X Daily ETF
MSOX
$59.7M
| $31.6K | 0.02% |
+675
| New | +$33.6K |
|
174
Playboy Inc
PLBY
$135M
| $19.2K | 0.01% |
+31,945
| New | +$22.8K |
|
175
Denison Mines
DNN
$2.74B
| $18.3K | 0.01% |
10,000
| – | – |
|
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