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

Top Buys

1
+$1.78M
2
+$1.56M
3
+$641K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$579K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K

Top Sells

1
+$639K
2
+$578K
3
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
COST icon
Costco
COST
+$346K

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
51
$484K 0.27%
2,266
+487
52
$478K 0.26%
3,168
+92
53
$477K 0.26%
8,411
-272
54
$476K 0.26%
4,204
+342
55
$462K 0.25%
499
-361
56
$461K 0.25%
4,851
+198
57
$449K 0.25%
12,664
-149
58
$442K 0.24%
2,271
-86
59
$440K 0.24%
2,145
+113
60
$429K 0.23%
1,016
+46
61
$428K 0.23%
8,177
+62
62
$424K 0.23%
775
+7
63
$420K 0.23%
+1,199
64
$397K 0.22%
+3,853
65
$397K 0.22%
2,174
+327
66
$395K 0.22%
+769
67
$394K 0.22%
656
+270
68
$388K 0.21%
529
+189
69
$379K 0.21%
10,805
+551
70
$377K 0.21%
848
+189
71
$376K 0.21%
1,545
+331
72
$372K 0.2%
795
73
$371K 0.2%
+2,965
74
$367K 0.2%
+10,288
75
$367K 0.2%
6,637
-3,591
1 2
3
4 5