KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $192M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
101
$259K 0.16%
+2,081
102
$255K 0.16%
+1,197
103
$255K 0.16%
524
-194
104
$253K 0.16%
811
-25
105
$252K 0.16%
+1,847
106
$251K 0.16%
939
-340
107
$251K 0.16%
340
-9
108
$246K 0.16%
+838
109
$242K 0.15%
+2,347
110
$238K 0.15%
+3,177
111
$237K 0.15%
+443
112
$234K 0.15%
+4,328
113
$233K 0.15%
5,654
+725
114
$233K 0.15%
845
-3
115
$232K 0.15%
7,462
116
$231K 0.15%
+2,753
117
$230K 0.15%
5,204
-651
118
$230K 0.15%
1,737
-3,135
119
$225K 0.14%
+1,529
120
$225K 0.14%
3,342
+194
121
$214K 0.14%
1,214
-640
122
$213K 0.14%
+801
123
$213K 0.13%
+3,401
124
$213K 0.13%
+386
125
$211K 0.13%
+7,175
3 4
5
6 7