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
$174M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$1.19M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$911K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$891K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$904K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$852K
5
CNC icon
Centene
CNC
+$840K

Sector Composition

1 Technology 7.37%
2 Industrials 3.63%
3 Consumer Discretionary 2.24%
4 Healthcare 2.2%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$74.9B
– –
-654
ESTC icon
127
Elastic
ESTC
$4.8B
– –
-4,828
ETSY icon
128
Etsy
ETSY
$5.97B
– –
-5,365
EXAS
129
DELISTED
Exact Sciences
EXAS
– –
-2,693
EXEL icon
130
Exelixis
EXEL
$11.4B
– –
-6,360
GL icon
131
Globe Life
GL
$12B
– –
-1,565
IQV icon
132
IQVIA
IQV
$27.2B
– –
-1,215
IRWD icon
133
Ironwood Pharmaceuticals
IRWD
$641M
– –
-10,516
IT icon
134
Gartner
IT
$10.2B
– –
-1,073
LVS icon
135
Las Vegas Sands
LVS
$35B
– –
-4,907
LYFT icon
136
Lyft
LYFT
$5.44B
– –
-32,930
MANH icon
137
Manhattan Associates
MANH
$8.42B
– –
-1,839
ORI icon
138
Old Republic International
ORI
$9.84B
– –
-7,581
PEGA icon
139
Pegasystems
PEGA
$6.26B
– –
-4,227
RBLX icon
140
Roblox
RBLX
$40.1B
– –
-13,123
RGLD icon
141
Royal Gold
RGLD
$21.4B
– –
-937
SNOW icon
142
Snowflake
SNOW
$48.5B
– –
-4,122
TEAM icon
143
Atlassian
TEAM
$18.9B
– –
-4,831
THC icon
144
Tenet Healthcare
THC
$15.8B
– –
-1,295
TRV icon
145
Travelers Companies
TRV
$64.4B
– –
-882
TT icon
146
Trane Technologies
TT
$108B
– –
-968
TXT icon
147
Textron
TXT
$15.3B
– –
-2,409
UPS icon
148
United Parcel Service
UPS
$90.9B
– –
-2,923
UTHR icon
149
United Therapeutics
UTHR
$24.9B
– –
-530
VEEV icon
150
Veeva Systems
VEEV
$26.3B
– –
-1,279
3 4 5
6
7