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

Top Buys

1
+$1.84M
2
+$1.62M
3
+$679K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$591K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$590K

Top Sells

1
+$665K
2
+$578K
3
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$403K
5
MSCI icon
MSCI
MSCI
+$342K

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
OSK icon
76
Oshkosh
OSK
$8.93B
$356K 0.19%
2,743
CHWY icon
77
Chewy
CHWY
$14.6B
$351K 0.19%
+8,675
NBIX icon
78
Neurocrine Biosciences
NBIX
$14.3B
$349K 0.19%
+2,488
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$348K 0.19%
4,634
-522
ADT icon
80
ADT
ADT
$7.18B
$345K 0.19%
39,598
+20,487
REGN icon
81
Regeneron Pharmaceuticals
REGN
$61.3B
$344K 0.19%
+611
NWSA icon
82
News Corp Class A
NWSA
$14.8B
$343K 0.19%
11,161
+465
IVV icon
83
iShares Core S&P 500 ETF
IVV
$672B
$337K 0.18%
504
BAH icon
84
Booz Allen Hamilton
BAH
$11.3B
$332K 0.18%
+3,321
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$331K 0.18%
659
+135
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.15T
$326K 0.18%
1,341
+192
ETSY icon
87
Etsy
ETSY
$7.32B
$325K 0.18%
4,893
-320
ORI icon
88
Old Republic International
ORI
$10.1B
$322K 0.18%
7,581
-1,041
C icon
89
Citigroup
C
$177B
$318K 0.17%
3,132
+11
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$317K 0.17%
3,837
ABBV icon
91
AbbVie
ABBV
$403B
$317K 0.17%
1,367
+281
BBY icon
92
Best Buy
BBY
$17.5B
$316K 0.17%
+4,179
DD icon
93
DuPont de Nemours
DD
$33.9B
$313K 0.17%
4,020
+56
ZS icon
94
Zscaler
ZS
$51.1B
$309K 0.17%
1,033
+175
USFD icon
95
US Foods
USFD
$16.7B
$304K 0.17%
3,971
+44
DDOG icon
96
Datadog
DDOG
$54.6B
$300K 0.16%
2,107
-56
A icon
97
Agilent Technologies
A
$42B
$293K 0.16%
2,280
+56
WDC icon
98
Western Digital
WDC
$44.4B
$292K 0.16%
+2,431
HAS icon
99
Hasbro
HAS
$10.8B
$291K 0.16%
3,839
+151
CNXC icon
100
Concentrix
CNXC
$2.92B
$289K 0.16%
6,255
-75
2 3
4
5 6