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KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$211M
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.33%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$42.7M
(+44%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$930K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$912K |
| 4 |
Apple
AAPL
|
+$892K |
| 5 |
Snowflake
SNOW
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$691K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$684K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$289K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 4.37% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.77B
| $278K | 0.2% |
+17,601
| New | +$299K |
|
102
Comfort Systems
FIX
$59.6B
| $278K | 0.2% |
+862
| New | +$348K |
|
103
Royal Gold
RGLD
$19.5B
| $278K | 0.2% |
+1,698
| New | +$249K |
|
104
PayPal
PYPL
$50.5B
| $273K | 0.2% |
+4,184
| New | +$326K |
|
105
Exelixis
EXEL
$13.4B
| $269K | 0.19% |
+7,286
| New | +$260K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $268K | 0.19% |
3,837
| – | – |
|
107
Molina Healthcare
MOH
$10.3B
| $262K | 0.19% |
+794
| New | +$240K |
|
108
Knight Transportation
KNX
$11.4B
| $255K | 0.18% |
+5,855
| New | +$302K |
|
109
AbbVie
ABBV
$435B
| $251K | 0.18% |
1,200
+23
| +2% | +$4.47K |
|
110
Ulta Beauty
ULTA
$24.3B
| $250K | 0.18% |
+682
| New | +$260K |
|
111
Pinterest
PINS
$13.4B
| $249K | 0.18% |
+8,024
| New | +$272K |
|
112
Alphabet (Google) Class C
GOOG
$4.32T
| $246K | 0.18% |
+1,572
| New | +$288K |
|
113
CarMax
KMX
$8.26B
| $245K | 0.18% |
+3,148
| New | +$252K |
|
114
Salesforce
CRM
$158B
| $245K | 0.18% |
+914
| New | +$284K |
|
115
Eli Lilly
LLY
$1.06T
| $242K | 0.17% |
+293
| New | +$244K |
|
116
Ventas
VTR
$47.9B
| $241K | 0.17% |
+3,508
| New | +$224K |
|
117
Oshkosh
OSK
$9.59B
| $235K | 0.17% |
+2,501
| New | +$250K |
|
118
American International
AIG
$41.3B
| $235K | 0.17% |
+2,699
| New | +$210K |
|
119
Bank of America
BAC
$442B
| $234K | 0.17% |
5,610
+945
| +20% | +$42.1K |
|
120
Ovintiv
OVV
$16.4B
| $233K | 0.17% |
+5,441
| New | +$232K |
|
121
Reinsurance Group of America
RGA
$16.1B
| $232K | 0.17% |
+1,180
| New | +$245K |
|
122
Biogen
BIIB
$30.7B
| $231K | 0.17% |
+1,690
| New | +$242K |
|
123
Baker Hughes
BKR
$61.1B
| $231K | 0.17% |
+5,256
| New | +$235K |
|
124
CME Group
CME
$94.8B
| $225K | 0.16% |
+848
| New | +$209K |
|
125
Invesco
IVZ
$13.9B
| $224K | 0.16% |
+14,790
| New | +$252K |
|
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AFC
Kaufman Rossin Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Kaufman Rossin Wealth held 153 positions worth $140M, up 44% from $97.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kaufman Rossin Wealth deployed $47.6M of net new capital in Q1 2025, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was Snowflake: 4,870 shares worth $712K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $289K trimmed.
- Kaufman Rossin Wealth's largest Q1 2025 buy was Snowflake: 4,870 shares worth $712K.
- Kaufman Rossin Wealth added most to Adobe in Q1 2025, an estimated $1.93M increase.
- Kaufman Rossin Wealth's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $289K.
- Kaufman Rossin Wealth fully exited SPDR Gold Trust in Q1 2025, selling an estimated $691K.
- Kaufman Rossin Wealth's ten largest holdings make up 56% of its $140M portfolio in Q1 2025.
- Kaufman Rossin Wealth opened 116 new positions and closed 3 in Q1 2025.
- Kaufman Rossin Wealth's portfolio value rose 44% quarter-over-quarter to $140M.
Based on Kaufman Rossin Wealth's 13F filing for Q1 2025, filed 14 May 2025.