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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
+11.71%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
194
New
44
Increased
43
Reduced
45
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$3.22M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.67M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.11M |
| 4 |
Apple
AAPL
|
+$648K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$606K |
| 2 |
Northrop Grumman
NOC
|
+$599K |
| 3 |
Humana
HUM
|
+$475K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$461K |
| 5 |
ConocoPhillips
COP
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$10B
| – | – |
-794
| Closed | -$262K |
|
177
Marvell Technology
MRVL
$189B
| – | – |
-5,790
| Closed | -$356K |
|
178
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-856
| Closed | -$8.73K |
|
|
179
Northrop Grumman
NOC
$80.7B
| – | – |
-1,169
| Closed | -$599K |
|
180
Newell Brands
NWL
$2.56B
| – | – |
-23,259
| Closed | -$144K |
|
181
Ovintiv
OVV
$16.6B
| – | – |
-5,441
| Closed | -$233K |
|
182
PayPal
PYPL
$51.1B
| – | – |
-4,184
| Closed | -$273K |
|
183
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-344
| Closed | -$218K |
|
184
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,180
| Closed | -$232K |
|
185
Ralph Lauren
RL
$23.6B
| – | – |
-1,493
| Closed | -$330K |
|
|
SF
186
Stifel
SF
$12.6B
| – | – |
-4,895
| Closed | -$308K |
|
187
Teradyne
TER
$60.2B
| – | – |
-3,669
| Closed | -$303K |
|
188
Tyson Foods
TSN
$20.6B
| – | – |
-5,843
| Closed | -$373K |
|
189
Toro Company
TTC
$9.36B
| – | – |
-4,090
| Closed | -$298K |
|
190
VF Corp
VFC
$5.8B
| – | – |
-10,447
| Closed | -$162K |
|
191
Ventas
VTR
$47.3B
| – | – |
-3,508
| Closed | -$241K |
|
192
Western Union
WU
$2.24B
| – | – |
-11,497
| Closed | -$122K |
|
193
Dentsply Sirona
XRAY
$2.64B
| – | – |
-13,070
| Closed | -$195K |
|
|
GTM
194
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-15,850
| Closed | -$159K |
|
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Kaufman Rossin Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Kaufman Rossin Wealth held 194 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kaufman Rossin Wealth's Q2 2025 filing shows 44 new, 43 increased, 45 reduced and 55 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K. The largest sale was Centene, an estimated $606K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Kaufman Rossin Wealth's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K.
- Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $3.22M increase.
- Kaufman Rossin Wealth's biggest Q2 2025 reduction was Airbnb, cutting an estimated $397K.
- Kaufman Rossin Wealth fully exited Centene in Q2 2025, selling an estimated $606K.
- Kaufman Rossin Wealth's ten largest holdings make up 59% of its $158M portfolio in Q2 2025.
- Kaufman Rossin Wealth opened 44 new positions and closed 55 in Q2 2025.
- Kaufman Rossin Wealth's portfolio value rose 13% quarter-over-quarter to $158M.
Based on Kaufman Rossin Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.