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
$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
AXS icon
51
AXIS Capital
AXS
$7.12B
$445K 0.28%
4,288
+18
ILMN icon
52
Illumina
ILMN
$15.4B
$444K 0.28%
4,653
+64
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$431K 0.27%
+2,357
TOL icon
54
Toll Brothers
TOL
$13.3B
$431K 0.27%
+3,773
DAL icon
55
Delta Air Lines
DAL
$39.8B
$427K 0.27%
+8,683
TT icon
56
Trane Technologies
TT
$94.8B
$424K 0.27%
970
-4
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$421K 0.27%
12,813
MANH icon
58
Manhattan Associates
MANH
$11.7B
$401K 0.25%
+2,032
VRT icon
59
Vertiv
VRT
$71.1B
$395K 0.25%
+3,076
NTRA icon
60
Natera
NTRA
$26.4B
$371K 0.24%
2,198
+203
NTNX icon
61
Nutanix
NTNX
$19B
$364K 0.23%
4,765
-237
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$359K 0.23%
768
+86
INTC icon
63
Intel
INTC
$182B
$359K 0.23%
+16,016
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$353K 0.22%
+5,156
MSCI icon
65
MSCI
MSCI
$42B
$342K 0.22%
593
-265
PANW icon
66
Palo Alto Networks
PANW
$147B
$340K 0.22%
1,660
-217
TPR icon
67
Tapestry
TPR
$23.7B
$339K 0.21%
3,862
-662
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$338K 0.21%
795
CNXC icon
69
Concentrix
CNXC
$2.92B
$335K 0.21%
6,330
-185
LMT icon
70
Lockheed Martin
LMT
$112B
$334K 0.21%
722
+4
DINO icon
71
HF Sinclair
DINO
$10.2B
$333K 0.21%
8,115
-4,041
WEN icon
72
Wendy's
WEN
$1.71B
$333K 0.21%
29,142
+5,819
ORI icon
73
Old Republic International
ORI
$10.1B
$331K 0.21%
8,622
+493
DVN icon
74
Devon Energy
DVN
$20.9B
$326K 0.21%
+10,254
TEAM icon
75
Atlassian
TEAM
$42.8B
$319K 0.2%
1,571
-534
1 2
3
4 5