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
$192M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$758K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
PCG icon
PG&E
PCG
+$492K

Top Sells

1
+$719K
2
+$679K
3
+$536K
4
CHWY icon
Chewy
CHWY
+$351K
5
NWSA icon
News Corp Class A
NWSA
+$343K

Sector Composition

1 Technology 10.87%
2 Healthcare 4.86%
3 Consumer Discretionary 3.99%
4 Industrials 3.98%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$980K 0.51%
2,832
-284
FIX icon
27
Comfort Systems
FIX
$60.7B
$956K 0.5%
1,024
GE icon
28
GE Aerospace
GE
$297B
$936K 0.49%
3,039
-35
SNOW icon
29
Snowflake
SNOW
$48.5B
$904K 0.47%
4,122
-219
GEV icon
30
GE Vernova
GEV
$309B
$898K 0.47%
1,374
-22
CNC icon
31
Centene
CNC
$20.6B
$840K 0.44%
20,419
+10,131
MRK icon
32
Merck
MRK
$276B
$811K 0.42%
7,704
GM icon
33
General Motors
GM
$70.4B
$807K 0.42%
9,928
TEAM icon
34
Atlassian
TEAM
$18.9B
$783K 0.41%
+4,831
INTC icon
35
Intel
INTC
$414B
$762K 0.4%
20,654
-1,274
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$753K 0.39%
19,770
+11
AMZN icon
37
Amazon
AMZN
$2.84T
$748K 0.39%
3,242
-140
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$13.3B
$690K 0.36%
+3,809
APH icon
39
Amphenol
APH
$184B
$682K 0.36%
5,048
PCG icon
40
PG&E
PCG
$36.6B
$680K 0.35%
42,342
+30,797
EXPE icon
41
Expedia Group
EXPE
$30.8B
$657K 0.34%
2,320
+54
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$641K 0.33%
19,581
-750
ILMN icon
43
Illumina
ILMN
$19.4B
$641K 0.33%
4,885
+34
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$13.7B
$641K 0.33%
10,760
LYFT icon
45
Lyft
LYFT
$5.44B
$638K 0.33%
32,930
-412
BMY icon
46
Bristol-Myers Squibb
BMY
$120B
$629K 0.33%
+11,653
EIX icon
47
Edison International
EIX
$26.5B
$602K 0.31%
10,025
+3,388
DAL icon
48
Delta Air Lines
DAL
$45B
$596K 0.31%
8,593
+182
BKNG icon
49
Booking.com
BKNG
$140B
$593K 0.31%
2,775
-100
JCI icon
50
Johnson Controls International
JCI
$86.9B
$543K 0.28%
4,531
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2
3 4 5