We are live on
!
Find out more
KWM
Kolinsky Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
29.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+29.71%
3 Year Est. Return
+44.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.1M
(+6.5%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23
Top Buys
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$5.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.1M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$391K |
| 4 |
DoubleVerify
DV
|
+$340K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$292K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 2 |
Emcor
EME
|
+$782K |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$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
Arch Capital
ACGL
$35.7B
| – | – |
-2,019
| Closed | -$226K |
|
177
Crown Castle
CCI
$35B
| – | – |
-2,247
| Closed | -$267K |
|
178
D.R. Horton
DHI
$43.3B
| – | – |
-1,099
| Closed | -$210K |
|
179
Denison Mines
DNN
$2.81B
| – | – |
-10,000
| Closed | -$18.3K |
|
|
180
Elevance Health
ELV
$92.2B
| – | – |
-655
| Closed | -$341K |
|
181
Ethan Allen Interiors
ETD
$558M
| – | – |
-28,205
| Closed | -$68.8K |
|
182
Ferguson
FERG
$45.3B
| – | – |
-1,025
| Closed | -$204K |
|
183
Fortive
FTV
$19.1B
| – | – |
-4,443
| Closed | -$264K |
|
184
Globalstar
GSAT
$10.3B
| – | – |
-667
| Closed | -$12.4K |
|
185
Icon
ICLR
$12.8B
| – | – |
-1,142
| Closed | -$328K |
|
186
Gartner
IT
$9.08B
| – | – |
-473
| Closed | -$240K |
|
187
Coca-Cola
KO
$362B
| – | – |
-3,206
| Closed | -$230K |
|
188
Microchip Technology
MCHP
$46.6B
| – | – |
-3,681
| Closed | -$296K |
|
189
Mondelez International
MDLZ
$77.8B
| – | – |
-3,019
| Closed | -$222K |
|
190
monday.com
MNDY
$3.58B
| – | – |
-794
| Closed | -$221K |
|
191
Altria Group
MO
$121B
| – | – |
-4,206
| Closed | -$215K |
|
192
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.7M
| – | – |
-675
| Closed | -$31.6K |
|
193
NN Inc
NNBR
$266M
| – | – |
-14,466
| Closed | -$108K |
|
|
194
PepsiCo
PEP
$191B
| – | – |
-2,523
| Closed | -$429K |
|
195
Playboy Inc
PLBY
$139M
| – | – |
-31,945
| Closed | -$19.2K |
|
|
WCN
196
Waste Connections
WCN
$43.8B
| – | – |
-1,319
| Closed | -$236K |
|
197
Zoetis
ZTS
$31.4B
| – | – |
-1,041
| Closed | -$203K |
|
Similar funds
HFS
CCA
KWAG
SWM
QS
LMAF
SL
UL