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
1
$23.8M 15.07%
1,168,433
+168,728
2
$14.5M 9.18%
107,354
+5,127
3
$12.6M 7.95%
158,410
+15,037
4
$9.55M 6.04%
321,614
+23,095
5
$7.12M 4.51%
200,363
+17,522
6
$6.49M 4.11%
181,175
-6,203
7
$6.11M 3.87%
80,329
+7,668
8
$5.63M 3.57%
190,974
+21,036
9
$4.51M 2.85%
136,966
+5,715
10
$3.66M 2.32%
61,202
+8,372
11
$3M 1.9%
9,865
+5,937
12
$2.56M 1.62%
59,841
-2,304
13
$2.32M 1.47%
11,319
+3,207
14
$2.12M 1.34%
5,471
-331
15
$1.81M 1.14%
11,444
+368
16
$1.55M 0.98%
32,274
-1,106
17
$1.42M 0.9%
33,459
-1,773
18
$1.41M 0.89%
13,386
+569
19
$1.34M 0.85%
14,748
-573
20
$1.2M 0.76%
28,349
-1,363
21
$1.09M 0.69%
4,892
+22
22
$996K 0.63%
19,813
-1,190
23
$988K 0.63%
1,985
-713
24
$866K 0.55%
4,643
+881
25
$851K 0.54%
860
+77
1
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