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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
+9.72%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.7M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
181
New
42
Increased
65
Reduced
36
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.78M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.56M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$641K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$579K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$639K |
| 2 |
Fortinet
FTNT
|
+$578K |
| 3 |
Texas Roadhouse
TXRH
|
+$515K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$390K |
| 5 |
Costco
COST
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Industrials | 3.97% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$38.5B
| $174K | 0.1% |
11,545
-10,639
| -48% | -$155K |
|
152
Park Hotels & Resorts
PK
$2.97B
| $123K | 0.07% |
11,116
+66
| +0.6% | +$742 |
|
153
Viatris
VTRS
$18.9B
| $111K | 0.06% |
+11,210
| New | +$109K |
|
154
Tilray
TLRY
$622M
| $21.1K | 0.01% |
1,217
| – | – |
|
155
Ironwood Pharmaceuticals
IRWD
$714M
| $13.8K | 0.01% |
+10,516
| New | +$10.9K |
|
156
Airbnb
ABNB
$107B
| – | – |
-1,737
| Closed | -$230K |
|
157
Amcor
AMCR
$22.1B
| – | – |
-4,114
| Closed | -$189K |
|
158
Bruker
BRKR
$8.14B
| – | – |
-5,654
| Closed | -$233K |
|
159
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-4,627
| Closed | -$260K |
|
160
Cintas
CTAS
$81.3B
| – | – |
-1,188
| Closed | -$265K |
|
161
Extra Space Storage
EXR
$31.6B
| – | – |
-1,529
| Closed | -$225K |
|
162
Freeport-McMoran
FCX
$97.5B
| – | – |
-7,134
| Closed | -$309K |
|
163
FMC
FMC
$1.33B
| – | – |
-4,922
| Closed | -$205K |
|
|
164
Fortinet
FTNT
$117B
| – | – |
-5,468
| Closed | -$578K |
|
165
Halliburton
HAL
$26.6B
| – | – |
-9,820
| Closed | -$200K |
|
166
CarMax
KMX
$8.26B
| – | – |
-3,342
| Closed | -$225K |
|
167
Knight Transportation
KNX
$11.4B
| – | – |
-5,204
| Closed | -$230K |
|
168
Lockheed Martin
LMT
$136B
| – | – |
-722
| Closed | -$334K |
|
169
Cheniere Energy
LNG
$52.9B
| – | – |
-1,089
| Closed | -$265K |
|
170
Monster Beverage
MNST
$88.5B
| – | – |
-3,401
| Closed | -$213K |
|
171
MSCI
MSCI
$40.9B
| – | – |
-593
| Closed | -$342K |
|
172
Palo Alto Networks
PANW
$297B
| – | – |
-1,660
| Closed | -$340K |
|
173
UiPath
PATH
$7.8B
| – | – |
-15,243
| Closed | -$195K |
|
174
Public Storage
PSA
$61.3B
| – | – |
-838
| Closed | -$246K |
|
175
Royal Gold
RGLD
$19.5B
| – | – |
-1,698
| Closed | -$302K |
|
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Kaufman Rossin Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Kaufman Rossin Wealth held 181 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kaufman Rossin Wealth deployed $10.3M of net new capital in Q3 2025, opening 42 new positions and adding to 65 existing holdings. Its largest new stake was Molina Healthcare: 2,802 shares worth $536K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $639K trimmed.
- Kaufman Rossin Wealth's largest Q3 2025 buy was Molina Healthcare: 2,802 shares worth $536K.
- Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2025, an estimated $1.78M increase.
- Kaufman Rossin Wealth's biggest Q3 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $639K.
- Kaufman Rossin Wealth fully exited Fortinet in Q3 2025, selling an estimated $578K.
- Kaufman Rossin Wealth's ten largest holdings make up 59% of its $183M portfolio in Q3 2025.
- Kaufman Rossin Wealth opened 42 new positions and closed 26 in Q3 2025.
- Kaufman Rossin Wealth's portfolio value rose 16% quarter-over-quarter to $183M.
Based on Kaufman Rossin Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.