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
$140M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$855K
3
+$846K
4
NVDA icon
NVIDIA
NVDA
+$796K
5
RBLX icon
Roblox
RBLX
+$747K

Top Sells

1
+$691K
2
+$684K
3
+$291K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$209K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$198K

Sector Composition

1 Technology 10.24%
2 Healthcare 5.22%
3 Consumer Discretionary 4.84%
4 Financials 4.37%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.89%
999,705
-519
2
$12.5M 8.92%
102,227
+3,159
3
$10M 7.15%
143,373
+7,037
4
$7.9M 5.65%
298,519
+14,067
5
$6.18M 4.42%
187,378
-712
6
$6.06M 4.33%
182,841
+6,906
7
$5.01M 3.58%
72,661
+3,039
8
$4.58M 3.27%
169,938
+8,751
9
$3.82M 2.73%
131,251
+432
10
$3.14M 2.24%
52,830
-1,893
11
$2.45M 1.75%
62,145
-124
12
$2.23M 1.59%
5,802
+4,509
13
$1.8M 1.29%
8,112
+3,850
14
$1.59M 1.13%
33,380
-6,130
15
$1.35M 0.97%
35,232
16
$1.34M 0.95%
15,321
+9,707
17
$1.22M 0.88%
29,712
+150
18
$1.2M 0.86%
11,076
+7,341
19
$1.08M 0.77%
3,928
+788
20
$1.05M 0.75%
21,003
-3,965
21
$1.01M 0.72%
2,698
+670
22
$809K 0.58%
8,404
+6,064
23
$747K 0.53%
+12,817
24
$741K 0.53%
783
+250
25
$718K 0.51%
+3,587
1
2 3 4 5