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
$87.6M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$265K
3
+$261K
4
MSCI icon
MSCI
MSCI
+$246K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$244K

Top Sells

1
+$660K
2
+$509K
3
+$471K
4
TEAM icon
Atlassian
TEAM
+$275K
5
BANF icon
BancFirst
BANF
+$250K

Sector Composition

1 Technology 17.48%
2 Financials 10%
3 Healthcare 9.37%
4 Consumer Discretionary 7.02%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 23.52%
1,369,239
+16,236
2
$5.7M 6.5%
14,894
-1,727
3
$3.92M 4.48%
16,367
-89
4
$3.83M 4.38%
29,505
+5
5
$3.19M 3.64%
122,597
-391
6
$1.77M 2.02%
21,021
-1,588
7
$1.67M 1.91%
5,295
-75
8
$1.6M 1.83%
21,486
+866
9
$1.32M 1.51%
2,500
-62
10
$945K 1.08%
5,846
+134
11
$916K 1.05%
10,377
-530
12
$860K 0.98%
6,413
+116
13
$859K 0.98%
39,021
+192
14
$852K 0.97%
2,533
+401
15
$841K 0.96%
7,584
-51
16
$839K 0.96%
3,143
-28
17
$813K 0.93%
58,528
+304
18
$772K 0.88%
3,718
+164
19
$735K 0.84%
2,381
-90
20
$726K 0.83%
4,047
-23
21
$649K 0.74%
3,135
+54
22
$635K 0.72%
13,335
+933
23
$618K 0.71%
3,557
+377
24
$604K 0.69%
13,266
+137
25
$560K 0.64%
1,611
+61
1
2 3 4 5