KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
1 Year Est. Return
+29.71%
AUM
$164M
AUM Growth
+$10.1M
(+6.5%)
Holding
197
Top Buys
| 1 | +$5.15M | |
| 2 | +$2.1M | |
| 3 | +$391K | |
| 4 |
DoubleVerify
DV
|
+$340K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$292K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$782K | |
| 3 | +$569K | |
| 4 |
PepsiCo
PEP
|
+$429K |
| 5 |
Elevance Health
ELV
|
+$341K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 11.25% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$31.7B
| – | – |
-1,368
|
|
||
177
Waste Connections
WCN
$41.5B
| – | – |
-1,319
|
|
||
178
Zoetis
ZTS
$48.6B
| – | – |
-1,041
|
|
||
179
Arch Capital
ACGL
$33.3B
| – | – |
-2,019
|
|
||
180
Crown Castle
CCI
$35.5B
| – | – |
-2,247
|
|
||
181
D.R. Horton
DHI
$40.2B
| – | – |
-1,099
|
|
||
|
182
Elevance Health
ELV
$63.8B
| – | – |
-655
|
|
||
183
Ethan Allen Interiors
ETD
$574M
| – | – |
-28,205
|
|
||
184
Ferguson
FERG
$44.7B
| – | – |
-1,025
|
|
||
185
Fortive
FTV
$17.1B
| – | – |
-4,443
|
|
||
186
Globalstar
GSAT
$7.79B
| – | – |
-667
|
|
||
187
Icon
ICLR
$7.66B
| – | – |
-1,142
|
|
||
188
Gartner
IT
$11.5B
| – | – |
-473
|
|
||
189
Coca-Cola
KO
$323B
| – | – |
-3,206
|
|
||
190
Microchip Technology
MCHP
$34.8B
| – | – |
-3,681
|
|
||
191
Mondelez International
MDLZ
$72.9B
| – | – |
-3,019
|
|
||
192
monday.com
MNDY
$3.86B
| – | – |
-794
|
|
||
193
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.2M
| – | – |
-675
|
|
||
194
NN Inc
NNBR
$87.8M
| – | – |
-14,466
|
|
||
|
195
PepsiCo
PEP
$206B
| – | – |
-2,523
|
|
||
196
Playboy Inc
PLBY
$206M
| – | – |
-31,945
|
|
||
197
Altria Group
MO
$108B
| – | – |
-4,206
|
|