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KRW
Kaufman Rossin Wealth Portfolio holdings
AUM
$211M
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.33%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$42.7M
(+44%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$930K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$912K |
| 4 |
Apple
AAPL
|
+$892K |
| 5 |
Snowflake
SNOW
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$691K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$684K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$289K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$209K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$950B
| $223K | 0.16% |
+909
| New | +$232K |
|
127
Cincinnati Financial
CINF
$27.1B
| $219K | 0.16% |
+1,485
| New | +$209K |
|
128
Five Below
FIVE
$13.5B
| $219K | 0.16% |
+2,923
| New | +$257K |
|
129
Regeneron Pharmaceuticals
REGN
$80.8B
| $218K | 0.16% |
+344
| New | +$237K |
|
130
Elastic
ESTC
$7.81B
| $218K | 0.16% |
+2,446
| New | +$254K |
|
131
ManpowerGroup
MAN
$2.63B
| $218K | 0.16% |
+3,765
| New | +$219K |
|
132
Ameriprise Financial
AMP
$48.8B
| $212K | 0.15% |
+437
| New | +$229K |
|
133
Chipotle Mexican Grill
CMG
$41.5B
| $211K | 0.15% |
+4,202
| New | +$229K |
|
134
Autodesk
ADSK
$52.6B
| $210K | 0.15% |
+802
| New | +$228K |
|
|
APLS
135
DELISTED
Apellis Pharmaceuticals
APLS
| $209K | 0.15% |
+9,577
| New | +$265K |
|
136
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $207K | 0.15% |
+7,462
| New | +$204K |
|
137
Bruker
BRKR
$8.14B
| $206K | 0.15% |
+4,929
| New | +$256K |
|
138
Cigna
CI
$74.6B
| $203K | 0.14% |
+616
| New | +$186K |
|
139
American Financial Group
AFG
$12.1B
| $202K | 0.14% |
+1,537
| New | +$198K |
|
140
Clorox
CLX
$12.7B
| $202K | 0.14% |
+1,370
| New | +$209K |
|
141
Meta Platforms (Facebook)
META
$1.51T
| $201K | 0.14% |
+349
| New | +$225K |
|
142
Lyft
LYFT
$6.63B
| $198K | 0.14% |
+16,670
| New | +$217K |
|
143
Dentsply Sirona
XRAY
$2.43B
| $195K | 0.14% |
+13,070
| New | +$232K |
|
144
Hewlett Packard
HPE
$70.5B
| $179K | 0.13% |
+11,605
| New | +$231K |
|
145
VF Corp
VFC
$5.89B
| $162K | 0.12% |
+10,447
| New | +$231K |
|
|
GTM
146
ZoomInfo Technologies
GTM
$1.22B
| $159K | 0.11% |
+15,850
| New | +$166K |
|
147
Newell Brands
NWL
$2.56B
| $144K | 0.1% |
+23,259
| New | +$187K |
|
148
Western Union
WU
$2.21B
| $122K | 0.09% |
+11,497
| New | +$122K |
|
149
ADT
ADT
$5.58B
| $106K | 0.08% |
+12,961
| New | +$97.8K |
|
150
Nektar Therapeutics
NKTR
$2.58B
| $8.73K | 0.01% |
+856
| New | +$11.2K |
|
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Kaufman Rossin Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Kaufman Rossin Wealth held 153 positions worth $140M, up 44% from $97.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kaufman Rossin Wealth deployed $47.6M of net new capital in Q1 2025, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was Snowflake: 4,870 shares worth $712K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $289K trimmed.
- Kaufman Rossin Wealth's largest Q1 2025 buy was Snowflake: 4,870 shares worth $712K.
- Kaufman Rossin Wealth added most to Adobe in Q1 2025, an estimated $1.93M increase.
- Kaufman Rossin Wealth's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $289K.
- Kaufman Rossin Wealth fully exited SPDR Gold Trust in Q1 2025, selling an estimated $691K.
- Kaufman Rossin Wealth's ten largest holdings make up 56% of its $140M portfolio in Q1 2025.
- Kaufman Rossin Wealth opened 116 new positions and closed 3 in Q1 2025.
- Kaufman Rossin Wealth's portfolio value rose 44% quarter-over-quarter to $140M.
Based on Kaufman Rossin Wealth's 13F filing for Q1 2025, filed 14 May 2025.