KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $174M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$641K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$579K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K

Top Sells

1
+$639K
2
+$578K
3
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
COST icon
Costco
COST
+$346K

Sector Composition

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
1
$28.3M 15.5%
1,249,702
+81,269
2
$17.3M 9.45%
118,486
+11,132
3
$14.8M 8.09%
166,041
+7,631
4
$10.7M 5.86%
333,617
+12,003
5
$8.16M 4.47%
215,995
+15,632
6
$6.78M 3.71%
84,533
+4,204
7
$6.58M 3.61%
170,721
-10,454
8
$6.4M 3.5%
210,421
+19,447
9
$4.25M 2.33%
70,762
+9,560
10
$4.22M 2.31%
118,320
-18,646
11
$3.38M 1.85%
13,285
+1,966
12
$3.17M 1.74%
9,673
-192
13
$2.63M 1.44%
57,122
-2,719
14
$2.47M 1.35%
13,249
+1,805
15
$1.96M 1.07%
5,556
+85
16
$1.9M 1.04%
39,453
+7,179
17
$1.81M 0.99%
13,091
-295
18
$1.53M 0.84%
33,459
19
$1.42M 0.78%
2,739
+754
20
$1.37M 0.75%
13,717
-1,031
21
$1.23M 0.67%
8,434
+163
22
$1.23M 0.67%
24,227
+4,414
23
$1.15M 0.63%
25,704
-2,645
24
$1.03M 0.56%
3,116
+294
25
$995K 0.55%
4,954
+311
1
2 3 4 5