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
$158M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.8M
3
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$692K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$606K
2
+$599K
3
+$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$461K
5
COP icon
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 Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$10.8B
$259K 0.16%
+2,081
COF icon
102
Capital One
COF
$143B
$255K 0.16%
+1,197
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$255K 0.16%
524
-194
UNH icon
104
UnitedHealth
UNH
$328B
$253K 0.16%
811
-25
PLTR icon
105
Palantir
PLTR
$438B
$252K 0.16%
+1,847
TRV icon
106
Travelers Companies
TRV
$60.2B
$251K 0.16%
939
-340
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$251K 0.16%
340
-9
PSA icon
108
Public Storage
PSA
$53B
$246K 0.16%
+838
CCK icon
109
Crown Holdings
CCK
$11.5B
$242K 0.15%
+2,347
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$238K 0.15%
+3,177
EME icon
111
Emcor
EME
$33.5B
$237K 0.15%
+443
PEGA icon
112
Pegasystems
PEGA
$11.2B
$234K 0.15%
+4,328
BRKR icon
113
Bruker
BRKR
$5.92B
$233K 0.15%
5,654
+725
CME icon
114
CME Group
CME
$97.1B
$233K 0.15%
845
-3
DFIC icon
115
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$232K 0.15%
7,462
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$231K 0.15%
+2,753
KNX icon
117
Knight Transportation
KNX
$7.36B
$230K 0.15%
5,204
-651
ABNB icon
118
Airbnb
ABNB
$78.4B
$230K 0.15%
1,737
-3,135
EXR icon
119
Extra Space Storage
EXR
$31.9B
$225K 0.14%
+1,529
KMX icon
120
CarMax
KMX
$6.5B
$225K 0.14%
3,342
+194
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.14T
$214K 0.14%
1,214
-640
HLT icon
122
Hilton Worldwide
HLT
$62.2B
$213K 0.14%
+801
MNST icon
123
Monster Beverage
MNST
$68B
$213K 0.13%
+3,401
QQQ icon
124
Invesco QQQ Trust
QQQ
$392B
$213K 0.13%
+386
DFSV icon
125
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$211K 0.13%
+7,175
3 4
5
6 7