KWM

Kolinsky Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$506K
3
+$372K
4
CCI icon
Crown Castle
CCI
+$345K
5
PLD icon
Prologis
PLD
+$296K

Top Sells

1
+$1.19M
2
+$380K
3
+$282K
4
MRVL icon
Marvell Technology
MRVL
+$269K
5
LOW icon
Lowe's Companies
LOW
+$267K

Sector Composition

1 Technology 17.85%
2 Financials 9%
3 Healthcare 8.77%
4 Consumer Discretionary 7.51%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 23.25%
1,321,791
+10,428
2
$6.49M 7.67%
17,206
+54
3
$4.41M 5.21%
17,157
+102
4
$3.56M 4.2%
26,024
+1,671
5
$3M 3.54%
125,571
-4,626
6
$2.28M 2.69%
21,455
+1,615
7
$1.51M 1.79%
5,511
+23
8
$1.31M 1.55%
2,548
+61
9
$1.18M 1.4%
10,840
-360
10
$1.14M 1.35%
+16,666
11
$957K 1.13%
23,862
+12,621
12
$853K 1.01%
5,567
+158
13
$852K 1.01%
58,740
+972
14
$837K 0.99%
3,014
-48
15
$799K 0.94%
38,412
+405
16
$787K 0.93%
2,151
-56
17
$765K 0.9%
6,795
-46
18
$726K 0.86%
6,640
-760
19
$678K 0.8%
7,431
+879
20
$673K 0.8%
3,419
+158
21
$669K 0.79%
2,449
-8
22
$652K 0.77%
3,057
-30
23
$594K 0.7%
4,103
+53
24
$548K 0.65%
13,128
-12
25
$540K 0.64%
13,749
+291
1
2 3 4 5