KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $192M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$758K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
PCG icon
PG&E
PCG
+$492K

Top Sells

1
+$719K
2
+$679K
3
+$536K
4
CHWY icon
Chewy
CHWY
+$351K
5
NWSA icon
News Corp Class A
NWSA
+$343K

Sector Composition

1 Technology 10.87%
2 Healthcare 4.86%
3 Consumer Discretionary 3.99%
4 Industrials 3.98%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$376K 0.2%
795
MKTX icon
77
MarketAxess Holdings
MKTX
$6.62B
$376K 0.2%
+2,074
PLTR icon
78
Palantir
PLTR
$374B
$367K 0.19%
2,067
-107
ESTC icon
79
Elastic
ESTC
$5.55B
$364K 0.19%
4,828
+2,129
ABNB icon
80
Airbnb
ABNB
$79.9B
$357K 0.19%
+2,630
NTRA icon
81
Natera
NTRA
$28.1B
$357K 0.19%
1,558
+186
CIEN icon
82
Ciena
CIEN
$45.1B
$356K 0.19%
1,524
-14
TSLA icon
83
Tesla
TSLA
$1.5T
$353K 0.18%
785
-63
NBIX icon
84
Neurocrine Biosciences
NBIX
$13B
$353K 0.18%
2,489
+1
FDX icon
85
FedEx
FDX
$84.4B
$347K 0.18%
1,200
-21
ORI icon
86
Old Republic International
ORI
$10.3B
$346K 0.18%
7,581
IVV icon
87
iShares Core S&P 500 ETF
IVV
$738B
$345K 0.18%
504
OSK icon
88
Oshkosh
OSK
$9.67B
$345K 0.18%
2,743
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$330K 0.17%
4,281
-353
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$325K 0.17%
3,837
FCX icon
91
Freeport-McMoran
FCX
$86.9B
$324K 0.17%
+6,387
FTI icon
92
TechnipFMC
FTI
$25.2B
$322K 0.17%
7,231
+439
JBHT icon
93
JB Hunt Transport Services
JBHT
$20.2B
$321K 0.17%
+1,650
LVS icon
94
Las Vegas Sands
LVS
$36B
$319K 0.17%
+4,907
WMT icon
95
Walmart Inc
WMT
$991B
$319K 0.17%
2,866
-987
MANH icon
96
Manhattan Associates
MANH
$9.12B
$319K 0.17%
1,839
-306
KDP icon
97
Keurig Dr Pepper
KDP
$38.3B
$318K 0.17%
+11,362
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$316K 0.16%
629
-30
CMG icon
99
Chipotle Mexican Grill
CMG
$46B
$314K 0.16%
+8,477
ABBV icon
100
AbbVie
ABBV
$407B
$311K 0.16%
1,360
-7
2 3
4
5 6