KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$158M
This Quarter Return
-2.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$42.7M
(+44%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$855K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$846K |
| 4 |
NVIDIA
NVDA
|
+$796K |
| 5 |
Roblox
RBLX
|
+$747K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$691K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$684K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$291K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$198K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.89B
| $278K | 0.2% |
+17,601
| New | +$278K |
|
102
Comfort Systems
FIX
$26.6B
| $278K | 0.2% |
+862
| New | +$278K |
|
103
Royal Gold
RGLD
$12.5B
| $278K | 0.2% |
+1,698
| New | +$278K |
|
104
PayPal
PYPL
$63.9B
| $273K | 0.2% |
+4,184
| New | +$273K |
|
105
Exelixis
EXEL
$10.5B
| $269K | 0.19% |
+7,286
| New | +$269K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $268K | 0.19% |
3,837
| – | – |
|
107
Molina Healthcare
MOH
$9.8B
| $262K | 0.19% |
+794
| New | +$262K |
|
108
Knight Transportation
KNX
$6.77B
| $255K | 0.18% |
+5,855
| New | +$255K |
|
109
AbbVie
ABBV
$386B
| $251K | 0.18% |
1,200
+23
| +2% | +$4.82K |
|
110
Ulta Beauty
ULTA
$23.1B
| $250K | 0.18% |
+682
| New | +$250K |
|
111
Pinterest
PINS
$23.8B
| $249K | 0.18% |
+8,024
| New | +$249K |
|
112
Alphabet (Google) Class C
GOOG
$2.92T
| $246K | 0.18% |
+1,572
| New | +$246K |
|
113
CarMax
KMX
$8.97B
| $245K | 0.18% |
+3,148
| New | +$245K |
|
114
Salesforce
CRM
$231B
| $245K | 0.18% |
+914
| New | +$245K |
|
115
Eli Lilly
LLY
$677B
| $242K | 0.17% |
+293
| New | +$242K |
|
116
Ventas
VTR
$31.7B
| $241K | 0.17% |
+3,508
| New | +$241K |
|
117
Oshkosh
OSK
$8.77B
| $235K | 0.17% |
+2,501
| New | +$235K |
|
118
American International
AIG
$43.7B
| $235K | 0.17% |
+2,699
| New | +$235K |
|
119
Bank of America
BAC
$375B
| $234K | 0.17% |
5,610
+945
| +20% | +$39.4K |
|
120
Ovintiv
OVV
$10.8B
| $233K | 0.17% |
+5,441
| New | +$233K |
|
121
Reinsurance Group of America
RGA
$12.7B
| $232K | 0.17% |
+1,180
| New | +$232K |
|
122
Biogen
BIIB
$21.2B
| $231K | 0.17% |
+1,690
| New | +$231K |
|
123
Baker Hughes
BKR
$45.8B
| $231K | 0.17% |
+5,256
| New | +$231K |
|
124
CME Group
CME
$94.5B
| $225K | 0.16% |
+848
| New | +$225K |
|
125
Invesco
IVZ
$10B
| $224K | 0.16% |
+14,790
| New | +$224K |
|