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
$140M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$477K
3
+$417K
4
SPOT icon
Spotify
SPOT
+$377K
5
CP icon
Canadian Pacific Kansas City
CP
+$374K

Top Sells

1
+$726K
2
+$611K
3
+$293K
4
CBRE icon
CBRE Group
CBRE
+$273K
5
MSCI icon
MSCI
MSCI
+$256K

Sector Composition

1 Technology 24.13%
2 Financials 9.16%
3 Consumer Discretionary 6.65%
4 Healthcare 6.49%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 20.22%
1,317,816
+7,494
2
$8.7M 6.23%
19,467
+933
3
$6.14M 4.4%
11,290
-1,122
4
$5.9M 4.23%
28,026
+1,739
5
$4.36M 3.13%
22,573
+611
6
$4.12M 2.95%
75,610
+2,798
7
$3.98M 2.85%
32,247
+207
8
$3.2M 2.3%
70,275
+10,454
9
$2.62M 1.88%
14,395
+1,051
10
$2.11M 1.51%
83,752
+7,796
11
$1.75M 1.25%
3,473
+59
12
$1.63M 1.17%
18,194
-733
13
$1.6M 1.15%
7,922
+228
14
$1.5M 1.08%
4,370
+105
15
$1.35M 0.96%
7,340
+228
16
$1.34M 0.96%
54,087
+7,422
17
$1.12M 0.8%
2,191
-253
18
$1.11M 0.8%
1,999
-118
19
$1.1M 0.79%
6,431
+136
20
$1.03M 0.74%
2,814
21
$1.01M 0.72%
7,062
+148
22
$1.01M 0.72%
3,836
+66
23
$954K 0.68%
7,709
+343
24
$948K 0.68%
1,116
-31
25
$943K 0.68%
1,724
-1,326
1
2 3 4 5