KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$641K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$579K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K

Top Sells

1
+$639K
2
+$578K
3
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
COST icon
Costco
COST
+$346K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 4.2%
3 Industrials 3.97%
4 Healthcare 3.92%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
+1,221
102
$288K 0.16%
443
103
$280K 0.15%
+3,399
104
$277K 0.15%
+986
105
$269K 0.15%
1,267
+70
106
$268K 0.15%
+6,792
107
$267K 0.15%
29,142
108
$266K 0.15%
2,198
+138
109
$259K 0.14%
1,405
-1,045
110
$258K 0.14%
+1,272
111
$256K 0.14%
3,177
112
$256K 0.14%
+1,307
113
$254K 0.14%
+968
114
$247K 0.14%
+4,568
115
$247K 0.14%
4,300
-28
116
$247K 0.14%
+371
117
$246K 0.13%
2,573
-1,715
118
$246K 0.13%
882
-57
119
$246K 0.13%
1,723
-358
120
$246K 0.13%
2,954
+174
121
$246K 0.13%
+512
122
$242K 0.13%
1,026
+33
123
$241K 0.13%
+6,456
124
$240K 0.13%
+2,788
125
$234K 0.13%
867
+22
3 4
5
6 7