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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
+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
Cap. Flow
+$6.92M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.87%
Holding
197
New
20
Increased
84
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
DV icon
DoubleVerify
DV
+$340K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$292K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
2
EME icon
Emcor
EME
+$782K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$569K
4
PEP icon
PepsiCo
PEP
+$429K
5
ELV icon
Elevance Health
ELV
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.22%
2 Technology 22.82%
3 Financials 11.25%
4 Consumer Discretionary 6.88%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$33.8B
– –
-2,019
Closed -$226K
CCI icon
177
Crown Castle
CCI
$31.9B
– –
-2,247
Closed -$267K
DHI icon
178
D.R. Horton
DHI
$40.7B
– –
-1,099
Closed -$210K
DNN icon
179
Denison Mines
DNN
$3.3B
– –
-10,000
Closed -$18.3K
ELV icon
180
Elevance Health
ELV
$87B
– –
-655
Closed -$341K
ETD icon
181
Ethan Allen Interiors
ETD
$597M
– –
-28,205
Closed -$68.8K
FERG icon
182
Ferguson
FERG
$45B
– –
-1,025
Closed -$204K
FTV icon
183
Fortive
FTV
$18.1B
– –
-4,443
Closed -$264K
GSAT icon
184
Globalstar
GSAT
$10.6B
– –
-667
Closed -$12.4K
ICLR icon
185
Icon
ICLR
$13.3B
– –
-1,142
Closed -$328K
IT icon
186
Gartner
IT
$12.5B
– –
-473
Closed -$240K
KO icon
187
Coca-Cola
KO
$386B
– –
-3,206
Closed -$230K
MCHP icon
188
Microchip Technology
MCHP
$40.6B
– –
-3,681
Closed -$296K
MDLZ icon
189
Mondelez International
MDLZ
$80.2B
– –
-3,019
Closed -$222K
MNDY icon
190
monday.com
MNDY
$4.13B
– –
-794
Closed -$221K
MO icon
191
Altria Group
MO
$113B
– –
-4,206
Closed -$215K
MSOX icon
192
AdvisorShares MSOS 2X Daily ETF
MSOX
$61.3M
– –
-675
Closed -$31.6K
NNBR icon
193
NN Inc
NNBR
$292M
– –
-14,466
Closed -$108K
PEP icon
194
PepsiCo
PEP
$192B
– –
-2,523
Closed -$429K
PLBY icon
195
Playboy Inc
PLBY
$144M
– –
-31,945
Closed -$19.2K
WCN
196
Waste Connections
WCN
$41.6B
– –
-1,319
Closed -$236K
ZTS icon
197
Zoetis
ZTS
$31.2B
– –
-1,041
Closed -$203K
4 5 6 7
8

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CM
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CCA
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KWAG
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SWM
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
QS
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LMAF
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Kolinsky Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kolinsky Wealth Management held 197 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kolinsky Wealth Management deployed $6.92M of net new capital in Q4 2024, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 166,325 shares worth $5.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.34M trimmed.

  • Kolinsky Wealth Management's largest Q4 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 166,325 shares worth $5.08M.
  • Kolinsky Wealth Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $2.1M increase.
  • Kolinsky Wealth Management's biggest Q4 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.34M.
  • Kolinsky Wealth Management fully exited PepsiCo in Q4 2024, selling an estimated $429K.
  • Kolinsky Wealth Management's ten largest holdings make up 50% of its $164M portfolio in Q4 2024.
  • Kolinsky Wealth Management opened 20 new positions and closed 23 in Q4 2024.
  • Kolinsky Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $164M.

Based on Kolinsky Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.