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 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
FDX icon
101
FedEx
FDX
$56.9B
$288K 0.16%
+1,221
EME icon
102
Emcor
EME
$33.5B
$288K 0.16%
443
ZM icon
103
Zoom
ZM
$25.2B
$280K 0.15%
+3,399
ORCL icon
104
Oracle
ORCL
$808B
$277K 0.15%
+986
COF icon
105
Capital One
COF
$144B
$269K 0.15%
1,267
+70
FTI icon
106
TechnipFMC
FTI
$16.2B
$268K 0.15%
+6,792
WEN icon
107
Wendy's
WEN
$1.71B
$267K 0.15%
29,142
ARW icon
108
Arrow Electronics
ARW
$6.18B
$266K 0.15%
2,198
+138
NOW icon
109
ServiceNow
NOW
$193B
$259K 0.14%
281
-209
THC icon
110
Tenet Healthcare
THC
$18.6B
$258K 0.14%
+1,272
SPTM icon
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$256K 0.14%
3,177
AWI icon
112
Armstrong World Industries
AWI
$8.8B
$256K 0.14%
+1,307
IT icon
113
Gartner
IT
$18.9B
$254K 0.14%
+968
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$10.5B
$247K 0.14%
+4,568
PEGA icon
115
Pegasystems
PEGA
$11.3B
$247K 0.14%
4,300
-28
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$672B
$247K 0.14%
+371
AXS icon
117
AXIS Capital
AXS
$7.12B
$246K 0.13%
2,573
-1,715
TRV icon
118
Travelers Companies
TRV
$60.2B
$246K 0.13%
882
-57
GL icon
119
Globe Life
GL
$10.8B
$246K 0.13%
1,723
-358
ARE icon
120
Alexandria Real Estate Equities
ARE
$13.2B
$246K 0.13%
2,954
+174
VUG icon
121
Vanguard Growth ETF
VUG
$199B
$246K 0.13%
+512
LECO icon
122
Lincoln Electric
LECO
$13.3B
$242K 0.13%
1,026
+33
DKNG icon
123
DraftKings
DKNG
$16.4B
$241K 0.13%
+6,456
APTV icon
124
Aptiv
APTV
$18.8B
$240K 0.13%
+2,788
CME icon
125
CME Group
CME
$97.1B
$234K 0.13%
867
+22