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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
$174M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$1.19M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$911K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$891K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$904K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$852K
5
CNC icon
Centene
CNC
+$840K

Sector Composition

1 Technology 7.37%
2 Industrials 3.63%
3 Consumer Discretionary 2.24%
4 Healthcare 2.2%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$220B
$276K 0.16%
3,786
+132
PLTR icon
77
Palantir
PLTR
$316B
$273K 0.16%
1,868
-199
LECO icon
78
Lincoln Electric
LECO
$14.6B
$273K 0.16%
1,096
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$273K 0.16%
419
NYT icon
80
New York Times
NYT
$11.9B
$268K 0.15%
3,206
-504
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$265K 0.15%
463
+109
BMY icon
82
Bristol-Myers Squibb
BMY
$115B
$261K 0.15%
4,311
-7,342
EME icon
83
Emcor
EME
$36.1B
$261K 0.15%
354
-114
PCG icon
84
PG&E
PCG
$36.8B
$256K 0.15%
14,545
-27,797
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$253K 0.14%
2,767
DFSV icon
86
Dimensional US Small Cap Value ETF
DFSV
$7.77B
$251K 0.14%
7,175
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$251K 0.14%
3,177
HAL icon
88
Halliburton
HAL
$33.6B
$248K 0.14%
+6,355
ABBV icon
89
AbbVie
ABBV
$401B
$235K 0.13%
1,082
-278
NEM icon
90
Newmont
NEM
$103B
$234K 0.13%
2,162
-648
JPM icon
91
JPMorgan Chase
JPM
$837B
$219K 0.13%
743
+67
LRCX icon
92
Lam Research
LRCX
$428B
$214K 0.12%
1,004
-214
LLY icon
93
Eli Lilly
LLY
$1.03T
$214K 0.12%
233
+41
BWA icon
94
BorgWarner
BWA
$15.3B
$210K 0.12%
+3,862
DELL icon
95
Dell
DELL
$256B
$204K 0.12%
+1,243
BYND icon
96
Beyond Meat
BYND
$347M
$99.5K 0.06%
+141,830
FFAI
97
Faraday Future Intelligent Electric
FFAI
$99.6M
$43K 0.02%
+156,392
AMC icon
98
AMC Entertainment Holdings
AMC
$1.52B
$11.5K 0.01%
+11,691
APTV icon
99
Aptiv
APTV
$14.2B
– –
-2,788
BDX icon
100
Becton Dickinson
BDX
$41.5B
– –
-1,078
2 3
4
5 6