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
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.62M
3
+$679K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$591K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$590K

Top Sells

1
+$665K
2
+$578K
3
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$403K
5
MSCI icon
MSCI
MSCI
+$342K

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
EXPE icon
51
Expedia Group
EXPE
$27.1B
$484K 0.27%
2,266
+487
VRT icon
52
Vertiv
VRT
$71.1B
$478K 0.26%
3,168
+92
DAL icon
53
Delta Air Lines
DAL
$39.8B
$477K 0.26%
8,411
-272
TPR icon
54
Tapestry
TPR
$23.7B
$476K 0.26%
4,204
+342
COST icon
55
Costco
COST
$413B
$462K 0.25%
499
-361
ILMN icon
56
Illumina
ILMN
$15.4B
$461K 0.25%
4,851
+198
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$449K 0.25%
12,664
-149
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$442K 0.24%
2,271
-86
MANH icon
59
Manhattan Associates
MANH
$11.8B
$440K 0.24%
2,145
+113
TT icon
60
Trane Technologies
TT
$94.8B
$429K 0.23%
1,016
+46
DINO icon
61
HF Sinclair
DINO
$10.2B
$428K 0.23%
8,177
+62
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$424K 0.23%
775
+7
EG icon
63
Everest Group
EG
$14.6B
$420K 0.23%
+1,199
WMT icon
64
Walmart
WMT
$846B
$397K 0.22%
+3,853
PLTR icon
65
Palantir
PLTR
$438B
$397K 0.22%
2,174
+327
MEDP icon
66
Medpace
MEDP
$17B
$395K 0.22%
+769
QQQ icon
67
Invesco QQQ Trust
QQQ
$392B
$394K 0.22%
656
+270
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$388K 0.21%
529
+189
DVN icon
69
Devon Energy
DVN
$20.9B
$379K 0.21%
10,805
+551
TSLA icon
70
Tesla
TSLA
$1.44T
$377K 0.21%
848
+189
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.14T
$376K 0.21%
1,545
+331
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$372K 0.2%
795
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$371K 0.2%
+2,965
CNC icon
74
Centene
CNC
$16.7B
$367K 0.2%
+10,288
EIX icon
75
Edison International
EIX
$22.2B
$367K 0.2%
6,637
-3,591
1 2
3
4 5