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
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Sells

1 +$665K
2 +$578K
3 +$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$403K
5
MSCI icon
MSCI
MSCI
+$342K

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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$234K 0.13%
2,753
PINS icon
127
Pinterest
PINS
$23.1B
$233K 0.13%
7,253
-86
IQV icon
128
IQVIA
IQV
$37.5B
$231K 0.13%
+1,215
CCK icon
129
Crown Holdings
CCK
$11.5B
$231K 0.13%
2,387
+40
MTZ icon
130
MasTec
MTZ
$16.7B
$230K 0.13%
+1,079
DFSV icon
131
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$228K 0.13%
7,175
ESTC icon
132
Elastic
ESTC
$9.37B
$228K 0.12%
+2,699
ACN icon
133
Accenture
ACN
$154B
$228K 0.12%
+924
CIEN icon
134
Ciena
CIEN
$25.3B
$224K 0.12%
+1,538
EXEL icon
135
Exelixis
EXEL
$10.4B
$221K 0.12%
5,360
-1,031
MTCH icon
136
Match Group
MTCH
$7.85B
$221K 0.12%
+6,264
NTRA icon
137
Natera
NTRA
$26.4B
$221K 0.12%
1,372
-826
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$60.7B
$220K 0.12%
+483
NTNX icon
139
Nutanix
NTNX
$19B
$218K 0.12%
2,932
-1,833
HOOD icon
140
Robinhood
HOOD
$124B
$217K 0.12%
+1,518
CB icon
141
Chubb
CB
$111B
$216K 0.12%
+766
NYT icon
142
New York Times
NYT
$9.28B
$213K 0.12%
+3,710
HLT icon
143
Hilton Worldwide
HLT
$62.2B
$213K 0.12%
820
+19
JPM icon
144
JPMorgan Chase
JPM
$818B
$210K 0.11%
665
-323
TTC icon
145
Toro Company
TTC
$7.3B
$209K 0.11%
+2,749
MOS icon
146
The Mosaic Company
MOS
$9.52B
$209K 0.11%
+6,015
DHR icon
147
Danaher
DHR
$158B
$209K 0.11%
+1,052
ELV icon
148
Elevance Health
ELV
$76.1B
$207K 0.11%
+642
DHI icon
149
D.R. Horton
DHI
$47.1B
$207K 0.11%
+1,223
UPS icon
150
United Parcel Service
UPS
$73.9B
$203K 0.11%
+2,435