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
151
– –
-616
152
– –
-1,485
153
– –
-1,370
154
– –
-11,420
155
– –
-1,124
156
– –
-9,987
157
– –
-4,143
158
– –
-914
159
– –
-4,325
160
– –
-2,923
161
– –
-13,586
162
– –
-1,936
163
– –
-11,605
164
– –
-583
165
– –
-1,794
166
– –
-17,601
167
– –
-14,790
168
– –
-1,927
169
– –
-293
170
– –
-3,765
171
– –
-2,783
172
– –
-794
173
– –
-5,790
174
– –
-856
175
– –
-1,169
4 5 6
7
8