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
76
$356K 0.19%
2,743
77
$351K 0.19%
+8,675
78
$349K 0.19%
+2,488
79
$348K 0.19%
4,634
-522
80
$345K 0.19%
39,598
+20,487
81
$344K 0.19%
+611
82
$343K 0.19%
11,161
+465
83
$337K 0.18%
504
84
$332K 0.18%
+3,321
85
$331K 0.18%
659
+135
86
$326K 0.18%
1,341
+192
87
$325K 0.18%
4,893
-320
88
$322K 0.18%
7,581
-1,041
89
$318K 0.17%
3,132
+11
90
$317K 0.17%
3,837
91
$317K 0.17%
1,367
+281
92
$316K 0.17%
+4,179
93
$313K 0.17%
9,608
+134
94
$309K 0.17%
1,033
+175
95
$304K 0.17%
3,971
+44
96
$300K 0.16%
2,107
-56
97
$293K 0.16%
2,280
+56
98
$292K 0.16%
+2,431
99
$291K 0.16%
3,839
+151
100
$289K 0.16%
6,255
-75
2 3
4
5 6