KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $192M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$758K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
PCG icon
PG&E
PCG
+$492K

Top Sells

1
+$719K
2
+$679K
3
+$536K
4
CHWY icon
Chewy
CHWY
+$351K
5
NWSA icon
News Corp Class A
NWSA
+$343K

Sector Composition

1 Technology 10.87%
2 Healthcare 4.86%
3 Consumer Discretionary 3.99%
4 Industrials 3.98%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$66.2B
$256K 0.13%
882
EG icon
127
Everest Group
EG
$13.5B
$254K 0.13%
748
-451
PEGA icon
128
Pegasystems
PEGA
$7.99B
$252K 0.13%
4,227
-73
MU icon
129
Micron Technology
MU
$438B
$250K 0.13%
+876
AWI icon
130
Armstrong World Industries
AWI
$7.21B
$248K 0.13%
1,299
-8
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$239K 0.12%
2,767
+14
DG icon
132
Dollar General
DG
$32.2B
$237K 0.12%
+1,786
CCK icon
133
Crown Holdings
CCK
$11.9B
$237K 0.12%
2,297
-90
DFSV icon
134
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$236K 0.12%
7,175
WEN icon
135
Wendy's
WEN
$1.38B
$236K 0.12%
28,317
-825
C icon
136
Citigroup
C
$186B
$235K 0.12%
2,012
-1,120
MTZ icon
137
MasTec
MTZ
$22.5B
$235K 0.12%
1,079
META icon
138
Meta Platforms (Facebook)
META
$1.64T
$233K 0.12%
354
-175
ELV icon
139
Elevance Health
ELV
$62B
$229K 0.12%
654
+12
ACN icon
140
Accenture
ACN
$132B
$228K 0.12%
848
-76
DHR icon
141
Danaher
DHR
$138B
$225K 0.12%
984
-68
GL icon
142
Globe Life
GL
$11.2B
$219K 0.11%
1,565
-158
ZS icon
143
Zscaler
ZS
$26.1B
$218K 0.11%
970
-63
JPM icon
144
JPMorgan Chase
JPM
$782B
$218K 0.11%
676
+11
NOW icon
145
ServiceNow
NOW
$128B
$215K 0.11%
1,406
+1
APTV icon
146
Aptiv
APTV
$15.5B
$212K 0.11%
2,788
TXT icon
147
Textron
TXT
$16.5B
$210K 0.11%
+2,409
BDX icon
148
Becton Dickinson
BDX
$47.1B
$209K 0.11%
+1,078
LRCX icon
149
Lam Research
LRCX
$264B
$208K 0.11%
+1,218
RGLD icon
150
Royal Gold
RGLD
$23.9B
$208K 0.11%
+937
4 5
6
7 8