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
$174M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$1.19M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$911K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$891K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$904K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$852K
5
CNC icon
Centene
CNC
+$840K

Sector Composition

1 Technology 7.37%
2 Industrials 3.63%
3 Consumer Discretionary 2.24%
4 Healthcare 2.2%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$431B
$420K 0.24%
728
+1
OSK icon
52
Oshkosh
OSK
$9.42B
$400K 0.23%
2,720
-23
DAL icon
53
Delta Air Lines
DAL
$45B
$395K 0.23%
5,944
-2,649
FTI icon
54
TechnipFMC
FTI
$29.9B
$389K 0.22%
5,624
-1,607
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$384K 0.22%
9,676
-1,659
EXPE icon
56
Expedia Group
EXPE
$30.8B
$371K 0.21%
1,608
-712
USFD icon
57
US Foods
USFD
$20.5B
$354K 0.2%
3,840
-109
DINO icon
58
HF Sinclair
DINO
$10.9B
$352K 0.2%
5,638
-2,539
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$339K 0.19%
795
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$339K 0.19%
7,065
-882
JBHT icon
61
JB Hunt Transport Services
JBHT
$23.4B
$334K 0.19%
1,576
-74
PEP icon
62
PepsiCo
PEP
$212B
$333K 0.19%
2,143
-1,028
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$332K 0.19%
3,837
IVV icon
64
iShares Core S&P 500 ETF
IVV
$788B
$329K 0.19%
504
GLW icon
65
Corning
GLW
$151B
$325K 0.19%
2,389
+19
TSLA icon
66
Tesla
TSLA
$1.41T
$320K 0.18%
861
+76
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.01T
$308K 0.18%
643
+14
HAS icon
68
Hasbro
HAS
$13.5B
$304K 0.17%
3,246
-442
FCX icon
69
Freeport-McMoran
FCX
$87.7B
$303K 0.17%
5,153
-1,234
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$302K 0.17%
8,491
-7,120
MU icon
71
Micron Technology
MU
$560B
$301K 0.17%
890
+14
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$299K 0.17%
571
-204
WMT icon
73
Walmart Inc
WMT
$1.04T
$289K 0.17%
2,324
-542
PNC icon
74
PNC Financial Services
PNC
$88.4B
$280K 0.16%
1,346
-3,609
MEDP icon
75
Medpace
MEDP
$11.7B
$279K 0.16%
581
-214
1 2
3
4 5