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
$101M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$232K
3
+$228K
4
PGR icon
Progressive
PGR
+$220K
5
UBER icon
Uber
UBER
+$214K

Top Sells

1
+$569K
2
+$447K
3
+$446K
4
AAPL icon
Apple
AAPL
+$306K
5
TEAM icon
Atlassian
TEAM
+$292K

Sector Composition

1 Technology 21.87%
2 Financials 9.55%
3 Consumer Discretionary 7.76%
4 Healthcare 7.55%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 22.01%
1,314,183
-26,445
2
$5.62M 5.58%
17,802
+339
3
$5.46M 5.42%
12,774
-1,331
4
$5.07M 5.03%
29,621
-1,790
5
$3.46M 3.44%
122,709
-4,168
6
$3.05M 3.03%
24,032
-169
7
$1.86M 1.85%
23,897
-820
8
$1.56M 1.55%
11,906
+778
9
$1.48M 1.47%
4,911
-105
10
$1.29M 1.28%
2,552
+81
11
$1.2M 1.19%
65,800
+1,728
12
$1.13M 1.13%
26,060
+1,570
13
$1.09M 1.09%
7,545
+545
14
$1.02M 1.01%
2,003
+41
15
$913K 0.91%
2,605
+70
16
$881K 0.87%
5,912
+6
17
$878K 0.87%
2,858
+143
18
$875K 0.87%
40,701
+195
19
$852K 0.85%
3,704
+358
20
$771K 0.77%
5,283
-62
21
$767K 0.76%
5,816
+302
22
$757K 0.75%
14,080
-297
23
$750K 0.74%
7,288
-128
24
$750K 0.74%
4,448
-4
25
$742K 0.74%
2,471
+240
1
2 3 4 5