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
51
$445K 0.28%
4,288
+18
52
$444K 0.28%
4,653
+64
53
$431K 0.27%
+2,357
54
$431K 0.27%
+3,773
55
$427K 0.27%
+8,683
56
$424K 0.27%
970
-4
57
$421K 0.27%
12,813
58
$401K 0.25%
+2,032
59
$395K 0.25%
+3,076
60
$371K 0.24%
2,198
+203
61
$364K 0.23%
4,765
-237
62
$359K 0.23%
768
+86
63
$359K 0.23%
+16,016
64
$353K 0.22%
+5,156
65
$342K 0.22%
593
-265
66
$340K 0.22%
1,660
-217
67
$339K 0.21%
3,862
-662
68
$338K 0.21%
795
69
$335K 0.21%
6,330
-185
70
$334K 0.21%
722
+4
71
$333K 0.21%
8,115
-4,041
72
$333K 0.21%
29,142
+5,819
73
$331K 0.21%
8,622
+493
74
$326K 0.21%
+10,254
75
$319K 0.2%
1,571
-534
1 2
3
4 5