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
$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
SKX
126
DELISTED
Skechers
SKX
$211K 0.13%
+3,339
TSLA icon
127
Tesla
TSLA
$1.44T
$209K 0.13%
+659
WING icon
128
Wingstop
WING
$7.23B
$208K 0.13%
+617
LECO icon
129
Lincoln Electric
LECO
$13.3B
$206K 0.13%
+993
FMC icon
130
FMC
FMC
$3.8B
$205K 0.13%
4,922
-1,986
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.15T
$204K 0.13%
1,149
-423
ARE icon
132
Alexandria Real Estate Equities
ARE
$13.2B
$202K 0.13%
+2,780
ABBV icon
133
AbbVie
ABBV
$403B
$202K 0.13%
1,086
-114
HAL icon
134
Halliburton
HAL
$22.6B
$200K 0.13%
+9,820
PATH icon
135
UiPath
PATH
$8.75B
$195K 0.12%
+15,243
AMCR icon
136
Amcor
AMCR
$18.8B
$189K 0.12%
+20,571
ADT icon
137
ADT
ADT
$7.18B
$162K 0.1%
19,111
+6,150
PK icon
138
Park Hotels & Resorts
PK
$2.21B
$113K 0.07%
+11,050
TLRY icon
139
Tilray
TLRY
$1.67B
$5.04K ﹤0.01%
+12,174
AFG icon
140
American Financial Group
AFG
$11B
– –
-1,537
AIG icon
141
American International
AIG
$43.8B
– –
-2,699
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$60.7B
– –
-1,300
AMP icon
143
Ameriprise Financial
AMP
$45.2B
– –
-437
APLS icon
144
Apellis Pharmaceuticals
APLS
$3.56B
– –
-9,577
BAC icon
145
Bank of America
BAC
$385B
– –
-5,610
BAH icon
146
Booz Allen Hamilton
BAH
$11.3B
– –
-3,673
BBY icon
147
Best Buy
BBY
$17.5B
– –
-4,297
BIIB icon
148
Biogen
BIIB
$22B
– –
-1,690
BKR icon
149
Baker Hughes
BKR
$46.6B
– –
-5,256
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-6,519
4 5
6
7 8