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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 | |
|---|---|---|---|---|---|---|
176
Globalstar
GSAT
$10.3B
| $12.4K | 0.01% |
667
| – | – |
|
177
KULR Technology Group
KULR
$137M
| $4.28K | ﹤0.01% |
1,875
| – | – |
|
178
Edwards Lifesciences
EW
$52.9B
| – | – |
-2,475
| Closed | -$229K |
|
|
179
iShares Bitcoin Trust
IBIT
$45.6B
| – | – |
-9,956
| Closed | -$340K |
|
|
180
Idexx Laboratories
IDXX
$44.5B
| – | – |
-473
| Closed | -$230K |
|
181
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,188
| Closed | -$207K |
|
182
LPL Financial
LPLA
$25.7B
| – | – |
-791
| Closed | -$221K |
|
183
Innovative Eyewear
LUCY
$9.03M
| – | – |
-500
| Closed | -$4.95K |
|
184
Synopsys
SNPS
$83.1B
| – | – |
-364
| Closed | -$217K |
|
|
185
Atlassian
TEAM
$24.4B
| – | – |
-1,716
| Closed | -$304K |
|
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