KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $192M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
76
$319K 0.2%
7,765
+1,027
77
$318K 0.2%
+10,696
78
$313K 0.2%
504
79
$311K 0.2%
2,743
+242
80
$309K 0.2%
+7,134
81
$309K 0.2%
22,184
+4,275
82
$302K 0.19%
3,927
-402
83
$302K 0.19%
1,698
84
$300K 0.19%
1,779
+14
85
$297K 0.19%
3,837
86
$291K 0.18%
+2,163
87
$289K 0.18%
+2,185
88
$286K 0.18%
988
+79
89
$282K 0.18%
6,391
-895
90
$272K 0.17%
+3,688
91
$272K 0.17%
+9,474
92
$269K 0.17%
+858
93
$266K 0.17%
3,121
-3,990
94
$265K 0.17%
+1,089
95
$265K 0.17%
+1,188
96
$263K 0.17%
7,339
-685
97
$263K 0.17%
+2,060
98
$262K 0.17%
+2,224
99
$261K 0.17%
5,213
-4,244
100
$260K 0.16%
4,627
+425
2 3
4
5 6