KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $183M
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.8M
3
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$692K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$606K
2
+$599K
3
+$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$461K
5
COP icon
ConocoPhillips
COP
+$435K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.7%
3 Industrials 3.66%
4 Healthcare 2.45%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$193B
$846K 0.54%
8,271
+523
VRSN icon
27
VeriSign
VRSN
$22.9B
$805K 0.51%
2,786
+146
INCY icon
28
Incyte
INCY
$17.8B
$784K 0.5%
11,507
-176
AVGO icon
29
Broadcom
AVGO
$1.67T
$778K 0.49%
2,822
+323
AMZN icon
30
Amazon
AMZN
$2.39T
$763K 0.48%
3,476
-87
GE icon
31
GE Aerospace
GE
$321B
$761K 0.48%
2,957
-630
PM icon
32
Philip Morris
PM
$245B
$738K 0.47%
4,051
+1,246
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$716K 0.45%
20,698
-709
GEV icon
34
GE Vernova
GEV
$159B
$713K 0.45%
1,347
-82
BKNG icon
35
Booking.com
BKNG
$167B
$672K 0.43%
116
-3
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$670K 0.42%
22,799
-885
DASH icon
37
DoorDash
DASH
$110B
$651K 0.41%
2,639
-156
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.6B
$581K 0.37%
10,760
FTNT icon
39
Fortinet
FTNT
$65.6B
$578K 0.37%
5,468
-2,936
MRK icon
40
Merck
MRK
$219B
$561K 0.36%
7,086
+3,410
ADSK icon
41
Autodesk
ADSK
$66.6B
$557K 0.35%
1,800
+998
GM icon
42
General Motors
GM
$65B
$537K 0.34%
10,911
-1,832
EIX icon
43
Edison International
EIX
$22.2B
$528K 0.33%
10,228
+3,875
FIX icon
44
Comfort Systems
FIX
$34.6B
$521K 0.33%
971
+109
TXRH icon
45
Texas Roadhouse
TXRH
$11.7B
$515K 0.33%
2,749
+472
LYFT icon
46
Lyft
LYFT
$8.49B
$507K 0.32%
32,188
+15,518
NOW icon
47
ServiceNow
NOW
$193B
$504K 0.32%
490
-96
JCI icon
48
Johnson Controls International
JCI
$73.9B
$476K 0.3%
4,503
+1,014
VEEV icon
49
Veeva Systems
VEEV
$48B
$471K 0.3%
+1,635
APH icon
50
Amphenol
APH
$163B
$453K 0.29%
4,583
-145
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