Asset Manager
← All Institutions
Kaufman Rossin Wealth, LLC
3310 MARY STREET SUITE 501, MIAMI, FL 33133 • 305-646-6071
Market Value
$211M
+21.0%
Holdings
116
-44
New Purchases
18
Added To
39
Closed
4
Reduced
39
Top 10 Concentration
70.1%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 12.18% | 10.86% | +1.31% | $26M |
| BSVO | 19.19% | 18.57% | +0.63% | $41M |
| DUHP | 5.71% | 5.22% | +0.49% | $12M |
| MU | 0.36% | 0.17% | +0.19% | $767K |
| TXG | 0.14% | 0.00% | +0.14% | $293K |
| STX | 0.13% | 0.00% | +0.13% | $284K |
| CNC | 0.12% | 0.00% | +0.12% | $259K |
| DELL | 0.23% | 0.12% | +0.12% | $494K |
| NTRA | 0.12% | 0.00% | +0.12% | $244K |
| IWM | 0.11% | 0.00% | +0.11% | $236K |
| MTZ | 0.11% | 0.00% | +0.11% | $232K |
| WCC | 0.11% | 0.00% | +0.11% | $226K |
| SNDK | 0.11% | 0.00% | +0.11% | $225K |
| DDOG | 0.11% | 0.00% | +0.11% | $222K |
| ORCL | 0.10% | 0.00% | +0.10% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 8.84% | 9.41% | -0.57% | $19M |
| DISV | 1.99% | 2.28% | -0.29% | $4M |
| REGN | 0.00% | 0.25% | -0.25% | $0 |
| NVDA | 1.15% | 1.39% | -0.23% | $2M |
| GE | 0.22% | 0.44% | -0.22% | $467K |
| ANET | 0.33% | 0.52% | -0.19% | $694K |
| PEP | 0.00% | 0.19% | -0.19% | $0 |
| GEV | 0.46% | 0.63% | -0.18% | $963K |
| DFIV | 1.01% | 1.18% | -0.17% | $2M |
| DFAC | 3.00% | 3.17% | -0.17% | $6M |
| ADBE | 0.55% | 0.70% | -0.16% | $1M |
| PLTR | 0.00% | 0.16% | -0.16% | $0 |
| LECO | 0.00% | 0.16% | -0.16% | $0 |
| VTI | 2.36% | 2.49% | -0.14% | $5M |
| EIX | 0.23% | 0.35% | -0.11% | $488K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.5% |
| Technology | 7.4% |
| Industrials | 3.0% |
| Consumer Cyclical | 2.2% |
| Healthcare | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $27M | 12.6% |
| Large Cap | 67 | $110M | 52.3% |
| Mid Cap | 13 | $74M | 35.0% |
| Small Cap | 3 | $87K | 0.0% |
| Micro Cap | 2 | $109K | 0.1% |
Portfolio Analytics
Avg Market Cap
$416.7B
Median Market Cap
$47.8B
Avg P/E
34.7
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
80
# ETFs / Funds
36
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 19.19% | 1,408,620 | $41M | $28.76 | $8M | +131,854 | +10.3% | |
| 2 | ITOT | 12.18% | 155,765 | $26M | $164.99 | $7M | +22,701 | +17.1% | |
| 3 | AVDV | 8.84% | 180,927 | $19M | $103.13 | $2M | +16,602 | +10.1% | |
| 4 | DFEM | 6.82% | 362,467 | $14M | $39.73 | $3M | +19,680 | +5.7% | |
| 5 | DUHP | 5.71% | 288,982 | $12M | $41.70 | $3M | +41,034 | +16.6% | |
| 6 | DIHP | 4.41% | 273,513 | $9M | $34.01 | $2M | +34,425 | +14.4% | |
| 7 | IDEV | 4.36% | 103,095 | $9M | $89.20 | $2M | +12,736 | +14.1% | |
| 8 | VGIT | 3.22% | 115,788 | $7M | $58.61 | $1M | +18,909 | +19.5% | |
| 9 | DFAC | 3.00% | 142,667 | $6M | $44.44 | $806K | +256 | +0.2% | |
| 10 | VTI | 2.36% | 13,407 | $5M | $371.45 | $628K | -159 | -1.2% | |
| 11 | DISV | 1.99% | 103,394 | $4M | $40.62 | $220K | +2,491 | +2.5% | |
| 12 | AAPL | 1.91% | 12,743 | $4M | $316.22 | $743K | -208 | -1.6% | |
| 13 | DFSD | 1.57% | 69,394 | $3M | $47.69 | $442K | +9,513 | +15.9% | |
| 14 | NVDA | 1.15% | 12,021 | $2M | $202.79 | $20K | -1,841 | -13.3% | |
| 15 | VTIP | 1.07% | 45,605 | $2M | $49.66 | $308K | +6,431 | +16.4% | |
| 16 | DFIV | 1.01% | 38,643 | $2M | $54.98 | $72K | -247 | -0.6% | |
| 17 | DFAU | 0.79% | 31,940 | $2M | $51.98 | $215K | -94 | -0.3% | |
| 18 | AVUV | 0.78% | 13,277 | $2M | $123.22 | $155K | -125 | -0.9% | |
| 19 | FIX | 0.69% | 822 | $1M | $1,781.42 | $186K | -105 | -11.3% | |
| 20 | MSFT | 0.59% | 3,216 | $1M | $384.31 | $110K | +175 | +5.8% | |
| 21 | INCY | 0.58% | 10,381 | $1M | $118.52 | $252K | -9 | -0.1% | |
| 22 | ADBE | 0.55% | 5,179 | $1M | $222.65 | -$75K | +125 | +2.5% | |
| 23 | AMZN | 0.54% | 4,641 | $1M | $247.05 | $314K | +644 | +16.1% | |
| 24 | AVGO | 0.52% | 2,761 | $1M | $401.15 | $266K | +42 | +1.5% | |
| 25 | GEV | 0.46% | 895 | $963K | $1,075.78 | -$141K | -369 | -29.2% | |
| 26 | MRK | 0.45% | 7,655 | $957K | $125.07 | $55K | +149 | +2.0% | |
| 27 | IWN | 0.40% | 3,887 | $853K | $219.50 | $131K | +78 | +2.0% | |
| 28 | DFUV | 0.39% | 15,075 | $827K | $54.87 | $101K | +99 | +0.7% | |
| 29 | ILMN | 0.39% | 4,262 | $826K | $193.75 | $296K | -33 | -0.8% | |
| 30 | APH | 0.38% | 4,959 | $805K | $162.25 | $164K | -107 | -2.1% | |
| 31 | DFAI | 0.37% | 18,888 | $781K | $41.37 | $46K | +20 | +0.1% | |
| 32 | MU | 0.36% | 774 | $767K | $991.33 | $467K | -116 | -13.0% | |
| 33 | VRT | 0.36% | 2,348 | $761K | $323.92 | $170K | -8 | -0.3% | |
| 34 | GOOGL | 0.34% | 1,999 | $717K | $358.84 | $181K | +134 | +7.2% | |
| 35 | DFAX | 0.34% | 19,301 | $707K | $36.64 | $52K | — | — | |
| 36 | ANET | 0.33% | 3,755 | $694K | $184.71 | -$218K | -3,670 | -49.4% | |
| 37 | GM | 0.30% | 8,227 | $631K | $76.65 | $18K | +8 | +0.1% | |
| 38 | INTC | 0.30% | 5,538 | $623K | $112.54 | -$12K | -8,862 | -61.5% | |
| 39 | AVEM | 0.28% | 6,301 | $592K | $93.97 | $172K | +1,089 | +20.9% | |
| 40 | VLUE | 0.27% | 2,917 | $569K | $195.10 | $90K | -452 | -13.4% | |
| 41 | WDC | 0.27% | 975 | $564K | $578.05 | $112K | -694 | -41.6% | |
| 42 | DFNM | 0.26% | 11,237 | $542K | $48.23 | $203K | +4,172 | +59.0% | |
| 43 | GOOG | 0.25% | 1,495 | $532K | $356.12 | $103K | -1 | -0.1% | |
| 44 | QQQ | 0.25% | 734 | $531K | $722.81 | $111K | +6 | +0.8% | |
| 45 | JCI | 0.25% | 3,770 | $530K | $140.53 | $36K | — | — | |
| 46 | QUAL | 0.24% | 2,271 | $496K | $218.50 | $61K | — | — | |
| 47 | DELL | 0.23% | 1,098 | $494K | $450.22 | $290K | -145 | -11.7% | |
| 48 | EIX | 0.23% | 6,539 | $488K | $74.64 | -$115K | -1,696 | -20.6% | |
| 49 | TPR | 0.23% | 3,404 | $476K | $139.95 | -$6K | -16 | -0.5% | |
| 50 | TOL | 0.22% | 3,176 | $471K | $148.26 | $37K | — | — | |
| 51 | GE | 0.22% | 1,300 | $467K | $359.06 | -$303K | -1,412 | -52.1% | |
| 52 | GLW | 0.22% | 2,382 | $458K | $192.38 | $133K | -7 | -0.3% | |
| 53 | JBHT | 0.21% | 1,576 | $445K | $282.61 | $111K | — | — | |
| 54 | DINO | 0.21% | 5,638 | $437K | $77.52 | $85K | — | — | |
| 55 | IVLU | 0.19% | 9,676 | $409K | $42.25 | $25K | — | — | |
| 56 | BRK-B | 0.19% | 800 | $396K | $495.20 | $88K | +157 | +24.4% | |
| 57 | IWF | 0.19% | 3,180 | $392K | $123.30 | $53K | +2,385 | +300.0% | |
| 58 | IVV | 0.18% | 504 | $381K | $755.05 | $51K | — | — | |
| 59 | USFD | 0.18% | 3,787 | $377K | $99.48 | $23K | -53 | -1.4% | |
| 60 | EXPE | 0.18% | 1,403 | $376K | $267.78 | $4K | -205 | -12.8% | |
| 61 | FDX | 0.18% | 1,206 | $375K | $310.85 | -$55K | — | — | |
| 62 | OSK | 0.18% | 2,621 | $374K | $142.77 | -$26K | -99 | -3.6% | |
| 63 | TSLA | 0.18% | 920 | $374K | $406.64 | $54K | +59 | +6.8% | |
| 64 | FTI | 0.18% | 5,282 | $373K | $70.53 | -$16K | -342 | -6.1% | |
| 65 | DAL | 0.17% | 4,147 | $369K | $89.00 | -$26K | -1,797 | -30.2% | |
| 66 | IXUS | 0.17% | 3,837 | $364K | $94.82 | $31K | — | — | |
| 67 | DVN | 0.17% | 8,473 | $356K | $42.02 | -$86K | -316 | -3.6% | |
| 68 | LRCX | 0.17% | 992 | $350K | $353.00 | $136K | -12 | -1.2% | |
| 69 | VUG | 0.17% | 4,005 | $348K | $86.98 | $73K | +3,374 | +534.7% | |
| 70 | PNC | 0.16% | 1,358 | $341K | $250.94 | $61K | +12 | +0.9% | |
| 71 | FCX | 0.16% | 5,595 | $339K | $60.53 | $36K | +442 | +8.6% | |
| 72 | SPY | 0.16% | 444 | $334K | $751.77 | $61K | +25 | +6.0% | |
| 73 | LLY | 0.15% | 265 | $322K | $1,215.02 | $108K | +32 | +13.7% | |
| 74 | DFIC | 0.15% | 8,511 | $318K | $37.33 | $16K | +20 | +0.2% | |
| 75 | META | 0.15% | 502 | $317K | $631.11 | $52K | +39 | +8.4% | |
| 76 | TXG | 0.14% | 6,799 | $293K | $43.10 | — | +6,799 | — | NEW |
| 77 | SPTM | 0.14% | 3,177 | $290K | $91.26 | $39K | — | — | |
| 78 | STX | 0.13% | 319 | $284K | $890.90 | — | +319 | — | NEW |
| 79 | MEDP | 0.13% | 524 | $281K | $535.50 | $2K | -57 | -9.8% | |
| 80 | EME | 0.13% | 354 | $277K | $783.41 | $16K | — | — | |
| 81 | DFSV | 0.13% | 7,175 | $277K | $38.54 | $25K | — | — | |
| 82 | JPM | 0.13% | 817 | $274K | $335.54 | $56K | +74 | +10.0% | |
| 83 | ABBV | 0.12% | 1,052 | $263K | $250.00 | $28K | -30 | -2.8% | |
| 84 | ULTA | 0.12% | 571 | $263K | $460.53 | -$36K | — | — | |
| 85 | CNC | 0.12% | 3,835 | $259K | $67.60 | — | +3,835 | — | NEW |
| 86 | HAS | 0.12% | 3,246 | $251K | $77.39 | -$53K | — | — | |
| 87 | BWA | 0.12% | 3,862 | $250K | $64.73 | $40K | — | — | |
| 88 | EFAV | 0.12% | 2,788 | $249K | $89.38 | -$4K | +21 | +0.8% | |
| 89 | NTRA | 0.12% | 864 | $244K | $281.85 | — | +864 | — | NEW |
| 90 | IWM | 0.11% | 795 | $236K | $297.24 | — | +795 | — | NEW |
| 91 | NYT | 0.11% | 3,170 | $236K | $74.30 | -$33K | -36 | -1.1% | |
| 92 | MTZ | 0.11% | 603 | $232K | $384.72 | — | +603 | — | NEW |
| 93 | WCC | 0.11% | 688 | $226K | $328.91 | — | +688 | — | NEW |
| 94 | SNDK | 0.11% | 121 | $225K | $1,858.27 | — | +121 | — | NEW |
| 95 | PCG | 0.11% | 12,965 | $223K | $17.18 | -$33K | -1,580 | -10.9% | |
| 96 | DDOG | 0.11% | 824 | $222K | $269.00 | — | +824 | — | NEW |
| 97 | WMT | 0.10% | 1,967 | $221K | $112.19 | -$68K | -357 | -15.4% | |
| 98 | BMY | 0.10% | 3,743 | $217K | $57.94 | -$45K | -568 | -13.2% | |
| 99 | HAL | 0.10% | 6,347 | $217K | $34.12 | -$31K | -8 | -0.1% | |
| 100 | ORCL | 0.10% | 1,464 | $211K | $144.18 | — | +1,464 | — | NEW |