KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$158M
This Quarter Return
+11.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
194
New
44
Increased
43
Reduced
45
Closed
55
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$606K |
| 2 |
Northrop Grumman
NOC
|
$599K |
| 3 |
Humana
HUM
|
$475K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$461K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $259K | 0.16% |
+2,081
| New | +$259K |
|
102
Capital One
COF
$142B
| $255K | 0.16% |
+1,197
| New | +$255K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.16% |
524
-194
| -27% | -$94.2K |
|
104
UnitedHealth
UNH
$283B
| $253K | 0.16% |
811
-25
| -3% | -$7.8K |
|
105
Palantir
PLTR
$370B
| $252K | 0.16% |
+1,847
| New | +$252K |
|
106
Travelers Companies
TRV
$61.4B
| $251K | 0.16% |
939
-340
| -27% | -$91K |
|
107
Meta Platforms (Facebook)
META
$1.84T
| $251K | 0.16% |
340
-9
| -3% | -$6.64K |
|
108
Public Storage
PSA
$51.2B
| $246K | 0.16% |
+838
| New | +$246K |
|
109
Crown Holdings
CCK
$11.5B
| $242K | 0.15% |
+2,347
| New | +$242K |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $238K | 0.15% |
+3,177
| New | +$238K |
|
111
Emcor
EME
$27.4B
| $237K | 0.15% |
+443
| New | +$237K |
|
112
Pegasystems
PEGA
$9.2B
| $234K | 0.15% |
+4,328
| New | +$234K |
|
113
Bruker
BRKR
$5.03B
| $233K | 0.15% |
5,654
+725
| +15% | +$29.9K |
|
114
CME Group
CME
$95.8B
| $233K | 0.15% |
845
-3
| -0.4% | -$827 |
|
115
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $232K | 0.15% |
7,462
| – | – |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $231K | 0.15% |
+2,753
| New | +$231K |
|
117
Knight Transportation
KNX
$7.07B
| $230K | 0.15% |
5,204
-651
| -11% | -$28.8K |
|
118
Airbnb
ABNB
$78.3B
| $230K | 0.15% |
1,737
-3,135
| -64% | -$415K |
|
119
Extra Space Storage
EXR
$30.2B
| $225K | 0.14% |
+1,529
| New | +$225K |
|
120
CarMax
KMX
$9.07B
| $225K | 0.14% |
3,342
+194
| +6% | +$13K |
|
121
Alphabet (Google) Class A
GOOGL
$2.53T
| $214K | 0.14% |
1,214
-640
| -35% | -$113K |
|
122
Hilton Worldwide
HLT
$64.3B
| $213K | 0.14% |
+801
| New | +$213K |
|
123
Monster Beverage
MNST
$60.9B
| $213K | 0.13% |
+3,401
| New | +$213K |
|
124
Invesco QQQ Trust
QQQ
$361B
| $213K | 0.13% |
+386
| New | +$213K |
|
125
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $211K | 0.13% |
+7,175
| New | +$211K |
|