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
$131M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$650K
3
+$400K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
MSFT icon
Microsoft
MSFT
+$335K

Top Sells

1
+$535K
2
+$309K
3
+$257K
4
PKST
Peakstone Realty Trust
PKST
+$233K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

1 Technology 22.44%
2 Financials 9.82%
3 Consumer Discretionary 7.26%
4 Healthcare 6.76%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 20.72%
1,310,322
+7,038
2
$7.8M 5.96%
18,534
+797
3
$6.49M 4.96%
12,412
+92
4
$4.51M 3.44%
26,287
+670
5
$4.23M 3.23%
72,812
+2,732
6
$3.96M 3.03%
21,962
+1,661
7
$2.9M 2.21%
32,040
+7,190
8
$2.75M 2.1%
59,821
+6,923
9
$2.01M 1.54%
13,344
+1,562
10
$1.77M 1.36%
18,927
-5,714
11
$1.76M 1.35%
75,956
+8,348
12
$1.66M 1.27%
3,414
+383
13
$1.64M 1.25%
4,265
+131
14
$1.6M 1.23%
3,050
+1,344
15
$1.54M 1.18%
7,694
+493
16
$1.21M 0.92%
2,444
-94
17
$1.18M 0.9%
46,665
+5,136
18
$1.15M 0.88%
6,295
+529
19
$1.08M 0.83%
7,112
+1,218
20
$1.07M 0.82%
2,117
+119
21
$1.05M 0.8%
3,770
+5
22
$1.01M 0.77%
2,910
+22
23
$985K 0.75%
2,814
-358
24
$972K 0.74%
7,366
+400
25
$888K 0.68%
6,914
+215
1
2 3 4 5