KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$641K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$579K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K

Top Sells

1
+$639K
2
+$578K
3
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
COST icon
Costco
COST
+$346K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 4.2%
3 Industrials 3.97%
4 Healthcare 3.92%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.54%
4,341
-551
27
$965K 0.53%
11,381
-126
28
$925K 0.51%
3,074
+117
29
$859K 0.47%
1,396
+49
30
$845K 0.46%
1,024
+53
31
$832K 0.46%
2,977
+191
32
$743K 0.41%
3,382
-94
33
$736K 0.4%
21,928
+5,912
34
$734K 0.4%
33,342
+1,154
35
$719K 0.39%
2,643
+4
36
$718K 0.39%
19,759
-939
37
$679K 0.37%
4,184
+133
38
$647K 0.35%
7,704
+618
39
$638K 0.35%
20,331
-2,468
40
$626K 0.34%
10,760
41
$625K 0.34%
5,048
+465
42
$620K 0.34%
2,875
-25
43
$605K 0.33%
9,928
-983
44
$536K 0.29%
+2,802
45
$533K 0.29%
3,859
+86
46
$529K 0.29%
1,774
+139
47
$506K 0.28%
3,605
+1,420
48
$500K 0.27%
15,245
+7,783
49
$498K 0.27%
4,531
+28
50
$485K 0.27%
1,528
-272
1
2
3 4 5