KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$158M
This Quarter Return
-2.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$42.7M
(+44%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$855K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$846K |
| 4 |
NVIDIA
NVDA
|
+$796K |
| 5 |
Roblox
RBLX
|
+$747K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$691K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$684K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$291K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$198K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 4.37% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$844B
| $223K | 0.16% |
+909
| New | +$223K |
|
127
Cincinnati Financial
CINF
$24.5B
| $219K | 0.16% |
+1,485
| New | +$219K |
|
128
Five Below
FIVE
$7.71B
| $219K | 0.16% |
+2,923
| New | +$219K |
|
129
Regeneron Pharmaceuticals
REGN
$59.4B
| $218K | 0.16% |
+344
| New | +$218K |
|
130
Elastic
ESTC
$9.3B
| $218K | 0.16% |
+2,446
| New | +$218K |
|
131
ManpowerGroup
MAN
$1.78B
| $218K | 0.16% |
+3,765
| New | +$218K |
|
132
Ameriprise Financial
AMP
$46.9B
| $212K | 0.15% |
+437
| New | +$212K |
|
133
Chipotle Mexican Grill
CMG
$51.8B
| $211K | 0.15% |
+4,202
| New | +$211K |
|
134
Autodesk
ADSK
$68B
| $210K | 0.15% |
+802
| New | +$210K |
|
135
Apellis Pharmaceuticals
APLS
$3.14B
| $209K | 0.15% |
+9,577
| New | +$209K |
|
136
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $207K | 0.15% |
+7,462
| New | +$207K |
|
137
Bruker
BRKR
$4.69B
| $206K | 0.15% |
+4,929
| New | +$206K |
|
138
Cigna
CI
$80.8B
| $203K | 0.14% |
+616
| New | +$203K |
|
139
American Financial Group
AFG
$11.7B
| $202K | 0.14% |
+1,537
| New | +$202K |
|
140
Clorox
CLX
$15.1B
| $202K | 0.14% |
+1,370
| New | +$202K |
|
141
Meta Platforms (Facebook)
META
$1.9T
| $201K | 0.14% |
+349
| New | +$201K |
|
142
Lyft
LYFT
$7.73B
| $198K | 0.14% |
+16,670
| New | +$198K |
|
143
Dentsply Sirona
XRAY
$2.7B
| $195K | 0.14% |
+13,070
| New | +$195K |
|
144
Hewlett Packard
HPE
$32.6B
| $179K | 0.13% |
+11,605
| New | +$179K |
|
145
VF Corp
VFC
$5.8B
| $162K | 0.12% |
+10,447
| New | +$162K |
|
|
GTM
146
ZoomInfo Technologies
GTM
$3.72B
| $159K | 0.11% |
+15,850
| New | +$159K |
|
147
Newell Brands
NWL
$2.48B
| $144K | 0.1% |
+23,259
| New | +$144K |
|
148
Western Union
WU
$2.71B
| $122K | 0.09% |
+11,497
| New | +$122K |
|
149
ADT
ADT
$7.24B
| $106K | 0.08% |
+12,961
| New | +$106K |
|
150
Nektar Therapeutics
NKTR
$926M
| $8.73K | 0.01% |
+856
| New | +$8.73K |
|