KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $192M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.8M
3
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$692K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$685K

Top Sells

1
+$606K
2
+$599K
3
+$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$461K
5
COP icon
ConocoPhillips
COP
+$435K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.7%
3 Industrials 3.66%
4 Healthcare 2.45%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.13%
+3,339
127
$209K 0.13%
+659
128
$208K 0.13%
+617
129
$206K 0.13%
+993
130
$205K 0.13%
4,922
-1,986
131
$204K 0.13%
1,149
-423
132
$202K 0.13%
+2,780
133
$202K 0.13%
1,086
-114
134
$200K 0.13%
+9,820
135
$195K 0.12%
+15,243
136
$189K 0.12%
+4,114
137
$162K 0.1%
19,111
+6,150
138
$113K 0.07%
+11,050
139
$5.04K ﹤0.01%
+1,217
140
– –
-1,537
141
– –
-2,699
142
– –
-1,300
143
– –
-437
144
– –
-9,577
145
– –
-5,610
146
– –
-4,297
147
– –
-1,690
148
– –
-5,256
149
– –
-6,519
150
– –
-6,971
4 5
6
7 8