KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.4%
1 Year Return
+29.69%
3 Year Return
+45.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
185
New
30
Increased
92
Reduced
49
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$804K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$786K |
| 3 |
Apple
AAPL
|
$491K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$433K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$413K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$340K |
| 3 |
Atlassian
TEAM
|
$304K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$300K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
monday.com
MNDY
$9.66B
| $221K | 0.14% |
+794
| New | +$221K |
|
152
O'Reilly Automotive
ORLY
$87.5B
| $217K | 0.14% |
188
-6
| -3% | -$6.91K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $216K | 0.14% |
+4,025
| New | +$216K |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $215K | 0.14% |
+3,807
| New | +$215K |
|
155
Altria Group
MO
$113B
| $215K | 0.14% |
4,206
-264
| -6% | -$13.5K |
|
156
Palo Alto Networks
PANW
$127B
| $212K | 0.14% |
621
-72
| -10% | -$24.6K |
|
157
BancFirst
BANF
$4.43B
| $210K | 0.14% |
+1,997
| New | +$210K |
|
158
D.R. Horton
DHI
$50.8B
| $210K | 0.14% |
+1,099
| New | +$210K |
|
159
Illinois Tool Works
ITW
$76.4B
| $207K | 0.13% |
+791
| New | +$207K |
|
160
WEC Energy
WEC
$34.1B
| $207K | 0.13% |
+2,155
| New | +$207K |
|
161
Eaton
ETN
$134B
| $207K | 0.13% |
+624
| New | +$207K |
|
162
Workday
WDAY
$61.1B
| $207K | 0.13% |
+846
| New | +$207K |
|
163
Sony
SONY
$162B
| $206K | 0.13% |
+2,131
| New | +$206K |
|
164
Charles Schwab
SCHW
$174B
| $206K | 0.13% |
3,173
+4
| +0.1% | +$259 |
|
165
MSCI
MSCI
$42.9B
| $204K | 0.13% |
+350
| New | +$204K |
|
166
Ferguson
FERG
$46.1B
| $204K | 0.13% |
1,025
-78
| -7% | -$15.5K |
|
167
Zoetis
ZTS
$67.8B
| $203K | 0.13% |
+1,041
| New | +$203K |
|
168
Agilent Technologies
A
$35.6B
| $203K | 0.13% |
+1,368
| New | +$203K |
|
169
Apollo Global Management
APO
$77.7B
| $203K | 0.13% |
+1,626
| New | +$203K |
|
170
Reinsurance Group of America
RGA
$12.9B
| $200K | 0.13% |
+920
| New | +$200K |
|
171
NN Inc
NNBR
$126M
| $108K | 0.07% |
+14,466
| New | +$108K |
|
172
Ethan Allen Interiors
ETD
$742M
| $68.8K | 0.04% |
+28,205
| New | +$68.8K |
|
173
AdvisorShares MSOS 2X Daily ETF
MSOX
$62M
| $31.6K | 0.02% |
+13,500
| New | +$31.6K |
|
174
Playboy, Inc. Common Stock
PLBY
$177M
| $19.2K | 0.01% |
+31,945
| New | +$19.2K |
|
175
Denison Mines
DNN
$2.04B
| $18.3K | 0.01% |
10,000
| – | – |
|