KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $192M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
26
$846K 0.54%
8,271
+523
27
$805K 0.51%
2,786
+146
28
$784K 0.5%
11,507
-176
29
$778K 0.49%
2,822
+323
30
$763K 0.48%
3,476
-87
31
$761K 0.48%
2,957
-630
32
$738K 0.47%
4,051
+1,246
33
$716K 0.45%
20,698
-709
34
$713K 0.45%
1,347
-82
35
$672K 0.43%
116
-3
36
$670K 0.42%
22,799
-885
37
$651K 0.41%
2,639
-156
38
$581K 0.37%
10,760
39
$578K 0.37%
5,468
-2,936
40
$561K 0.36%
7,086
+3,410
41
$557K 0.35%
1,800
+998
42
$537K 0.34%
10,911
-1,832
43
$528K 0.33%
10,228
+3,875
44
$521K 0.33%
971
+109
45
$515K 0.33%
2,749
+472
46
$507K 0.32%
32,188
+15,518
47
$504K 0.32%
2,450
-480
48
$476K 0.3%
4,503
+1,014
49
$471K 0.3%
+1,635
50
$453K 0.29%
4,583
-145
1
2
3 4 5