Asset Manager
← All Institutions
Kaufman Rossin Wealth, LLC
3310 MARY STREET SUITE 501, MIAMI, FL 33133 • 305-646-6071
Market Value
$158M
+12.8%
Holdings
192
+40
New Purchases
43
Added To
43
Closed
54
Reduced
45
Top 10 Concentration
59.5%
Turnover
50.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 15.09% | 13.89% | +1.20% | $24M |
| VTI | 1.90% | 0.77% | +1.13% | $3M |
| AVDV | 7.96% | 7.15% | +0.81% | $13M |
| DFEM | 6.05% | 5.65% | +0.40% | $10M |
| RBLX | 0.89% | 0.53% | +0.36% | $1M |
| VEEV | 0.30% | 0.00% | +0.30% | $471K |
| DIHP | 3.57% | 3.27% | +0.30% | $6M |
| IDEV | 3.87% | 3.58% | +0.29% | $6M |
| NVDA | 1.15% | 0.86% | +0.29% | $2M |
| QUAL | 0.27% | 0.00% | +0.27% | $431K |
| TOL | 0.27% | 0.00% | +0.27% | $431K |
| ITOT | 9.19% | 8.92% | +0.27% | $14M |
| DAL | 0.27% | 0.00% | +0.27% | $427K |
| MANH | 0.25% | 0.00% | +0.25% | $401K |
| VRT | 0.25% | 0.00% | +0.25% | $395K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.00% | 0.43% | -0.43% | $0 |
| NOC | 0.00% | 0.43% | -0.43% | $0 |
| HUM | 0.00% | 0.34% | -0.34% | $0 |
| BMRN | 0.00% | 0.33% | -0.33% | $0 |
| COP | 0.00% | 0.31% | -0.31% | $0 |
| FTI | 0.00% | 0.31% | -0.31% | $0 |
| DFAC | 4.12% | 4.42% | -0.30% | $6M |
| CMCSA | 0.00% | 0.30% | -0.30% | $0 |
| GRMN | 0.00% | 0.30% | -0.30% | $0 |
| MMM | 0.00% | 0.29% | -0.29% | $0 |
| BAH | 0.00% | 0.27% | -0.27% | $0 |
| ANTM | 0.00% | 0.27% | -0.27% | $0 |
| ABNB | 0.15% | 0.42% | -0.27% | $230K |
| TSN | 0.00% | 0.27% | -0.27% | $0 |
| MRVL | 0.00% | 0.25% | -0.25% | $0 |
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 | 28 | $17M | 10.7% |
| Large Cap | 126 | $90M | 57.1% |
| Mid Cap | 32 | $50M | 31.7% |
| Small Cap | 5 | $873K | 0.6% |
| Micro Cap | 1 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.4B
Median Market Cap
$29.3B
Avg P/E
36.7
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
161
# ETFs / Funds
31
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 15.09% | 1,168,433 | $24M | $20.38 | $4M | +168,728 | +16.9% | |
| 2 | ITOT | 9.19% | 107,354 | $14M | $135.04 | $2M | +5,127 | +5.0% | |
| 3 | AVDV | 7.96% | 158,410 | $13M | $79.28 | $3M | +15,037 | +10.5% | |
| 4 | DFEM | 6.05% | 321,614 | $10M | $29.68 | $2M | +23,095 | +7.7% | |
| 5 | DUHP | 4.52% | 200,363 | $7M | $35.56 | $1M | +17,522 | +9.6% | |
| 6 | DFAC | 4.12% | 181,175 | $6M | $35.84 | $312K | -6,203 | -3.3% | |
| 7 | IDEV | 3.87% | 80,329 | $6M | $76.04 | $1M | +7,668 | +10.6% | |
| 8 | DIHP | 3.57% | 190,974 | $6M | $29.49 | $1M | +21,036 | +12.4% | |
| 9 | DISV | 2.86% | 136,966 | $5M | $32.91 | $686K | +5,715 | +4.3% | |
| 10 | VGIT | 2.32% | 61,202 | $4M | $59.81 | $522K | +8,372 | +15.8% | |
| 11 | VTI | 1.90% | 9,865 | $3M | $303.93 | $2M | +5,937 | +151.2% | |
| 12 | DFIV | 1.62% | 59,841 | $3M | $42.83 | $117K | -2,304 | -3.7% | |
| 13 | AAPL | 1.47% | 11,319 | $2M | $205.17 | $520K | +3,207 | +39.5% | |
| 14 | ADBE | 1.34% | 5,471 | $2M | $386.88 | -$109K | -331 | -5.7% | |
| 15 | NVDA | 1.15% | 11,444 | $2M | $157.99 | $608K | +368 | +3.3% | |
| 16 | DFSD | 0.98% | 32,274 | $2M | $48.01 | -$37K | -1,106 | -3.3% | |
| 17 | DFAU | 0.90% | 33,459 | $1M | $42.36 | $63K | -1,773 | -5.0% | |
| 18 | RBLX | 0.89% | 13,386 | $1M | $105.20 | $661K | +569 | +4.4% | |
| 19 | AVUV | 0.85% | 14,748 | $1M | $91.10 | $8K | -573 | -3.7% | |
| 20 | DFUV | 0.76% | 28,349 | $1M | $42.28 | -$26K | -1,363 | -4.6% | |
| 21 | SNOW | 0.69% | 4,892 | $1M | $223.77 | $383K | +22 | +0.5% | |
| 22 | VTIP | 0.63% | 19,813 | $996K | $50.27 | -$52K | -1,190 | -5.7% | |
| 23 | MSFT | 0.63% | 1,985 | $988K | $497.49 | -$25K | -713 | -26.4% | |
| 24 | PNC | 0.55% | 4,643 | $866K | $186.42 | $204K | +881 | +23.4% | |
| 25 | COST | 0.54% | 860 | $851K | $989.94 | $111K | +77 | +9.8% | |
| 26 | ANET | 0.54% | 8,271 | $846K | $102.31 | $246K | +523 | +6.8% | |
| 27 | VRSN | 0.51% | 2,786 | $805K | $288.80 | $134K | +146 | +5.5% | |
| 28 | INCY | 0.50% | 11,507 | $784K | $68.10 | $76K | -176 | -1.5% | |
| 29 | AVGO | 0.49% | 2,822 | $778K | $275.65 | $359K | +323 | +12.9% | |
| 30 | AMZN | 0.48% | 3,476 | $763K | $219.39 | $85K | -87 | -2.4% | |
| 31 | GE | 0.48% | 2,957 | $761K | $257.39 | $43K | -630 | -17.6% | |
| 32 | PM | 0.47% | 4,051 | $738K | $182.13 | $293K | +1,246 | +44.4% | |
| 33 | DFAI | 0.45% | 20,698 | $716K | $34.57 | $47K | -709 | -3.3% | |
| 34 | GEV | 0.45% | 1,347 | $713K | $529.15 | $277K | -82 | -5.7% | |
| 35 | BKNG | 0.43% | 116 | $672K | $5,789.24 | $123K | -3 | -2.5% | |
| 36 | DFAX | 0.42% | 22,799 | $670K | $29.37 | $49K | -885 | -3.7% | |
| 37 | DASH | 0.41% | 2,639 | $651K | $246.51 | $140K | -156 | -5.6% | |
| 38 | DFAT | 0.37% | 10,760 | $581K | $53.96 | $27K | — | — | |
| 39 | FTNT | 0.37% | 5,468 | $578K | $105.72 | -$231K | -2,936 | -34.9% | |
| 40 | MRK | 0.36% | 7,086 | $561K | $79.16 | $231K | +3,410 | +92.8% | |
| 41 | ADSK | 0.35% | 1,800 | $557K | $309.57 | $347K | +998 | +124.4% | |
| 42 | GM | 0.34% | 10,911 | $537K | $49.21 | -$62K | -1,832 | -14.4% | |
| 43 | EIX | 0.33% | 10,228 | $528K | $51.60 | $153K | +3,875 | +61.0% | |
| 44 | FIX | 0.33% | 971 | $521K | $536.21 | $243K | +109 | +12.7% | |
| 45 | TXRH | 0.33% | 2,749 | $515K | $187.41 | $136K | +472 | +20.7% | |
| 46 | LYFT | 0.32% | 32,188 | $507K | $15.76 | $309K | +15,518 | +93.1% | |
| 47 | NOW | 0.32% | 490 | $504K | $1,028.08 | $37K | -96 | -16.4% | |
| 48 | JCI | 0.30% | 4,503 | $476K | $105.62 | $196K | +1,014 | +29.1% | |
| 49 | VEEV | 0.30% | 1,635 | $471K | $287.98 | — | +1,635 | — | NEW |
| 50 | APH | 0.29% | 4,583 | $453K | $98.75 | $142K | -145 | -3.1% | |
| 51 | AXS | 0.28% | 4,288 | $445K | $103.82 | $17K | +18 | +0.4% | |
| 52 | ILMN | 0.28% | 4,653 | $444K | $95.41 | $80K | +64 | +1.4% | |
| 53 | QUAL | 0.27% | 2,357 | $431K | $182.82 | — | +2,357 | — | NEW |
| 54 | TOL | 0.27% | 3,773 | $431K | $114.13 | — | +3,773 | — | NEW |
| 55 | DAL | 0.27% | 8,683 | $427K | $49.18 | — | +8,683 | — | NEW |
| 56 | TT | 0.27% | 970 | $424K | $437.41 | $96K | -4 | -0.4% | |
| 57 | IVLU | 0.27% | 12,813 | $421K | $32.89 | $33K | — | — | |
| 58 | MANH | 0.25% | 2,032 | $401K | $197.47 | — | +2,032 | — | NEW |
| 59 | VRT | 0.25% | 3,076 | $395K | $128.41 | — | +3,076 | — | NEW |
| 60 | NTRA | 0.24% | 2,198 | $371K | $168.94 | $89K | +203 | +10.2% | |
| 61 | NTNX | 0.23% | 4,765 | $364K | $76.44 | $15K | -237 | -4.7% | |
| 62 | ULTA | 0.23% | 768 | $359K | $467.82 | $109K | +86 | +12.6% | |
| 63 | INTC | 0.23% | 16,016 | $359K | $22.40 | — | +16,016 | — | NEW |
| 64 | AVEM | 0.22% | 5,156 | $353K | $68.54 | — | +5,156 | — | NEW |
| 65 | MSCI | 0.22% | 593 | $342K | $576.74 | -$143K | -265 | -30.9% | |
| 66 | PANW | 0.22% | 1,660 | $340K | $204.64 | $19K | -217 | -11.6% | |
| 67 | TPR | 0.21% | 3,862 | $339K | $87.81 | $21K | -662 | -14.6% | |
| 68 | IWF | 0.21% | 795 | $338K | $424.58 | $50K | — | — | |
| 69 | CNXC | 0.21% | 6,330 | $335K | $52.85 | -$28K | -185 | -2.8% | |
| 70 | LMT | 0.21% | 722 | $334K | $463.14 | $14K | +4 | +0.6% | |
| 71 | DINO | 0.21% | 8,115 | $333K | $41.08 | -$66K | -4,041 | -33.2% | |
| 72 | WEN | 0.21% | 29,142 | $333K | $11.42 | -$8K | +5,819 | +24.9% | |
| 73 | ORI | 0.21% | 8,622 | $331K | $38.44 | $13K | +493 | +6.1% | |
| 74 | DVN | 0.21% | 10,254 | $326K | $31.81 | — | +10,254 | — | NEW |
| 75 | TEAM | 0.20% | 1,571 | $319K | $203.09 | -$128K | -534 | -25.4% | |
| 76 | RHI | 0.20% | 7,765 | $319K | $41.05 | -$49K | +1,027 | +15.2% | |
| 77 | NWSA | 0.20% | 10,696 | $318K | $29.72 | — | +10,696 | — | NEW |
| 78 | IVV | 0.20% | 504 | $313K | $620.90 | $30K | — | — | |
| 79 | OSK | 0.20% | 2,743 | $311K | $113.54 | $76K | +242 | +9.7% | |
| 80 | FCX | 0.20% | 7,134 | $309K | $43.35 | — | +7,134 | — | NEW |
| 81 | PCG | 0.20% | 22,184 | $309K | $13.94 | $2K | +4,275 | +23.9% | |
| 82 | USFD | 0.19% | 3,927 | $302K | $77.01 | $19K | -402 | -9.3% | |
| 83 | RGLD | 0.19% | 1,698 | $302K | $177.84 | $24K | — | — | |
| 84 | EXPE | 0.19% | 1,779 | $300K | $168.68 | $3K | +14 | +0.8% | |
| 85 | IXUS | 0.19% | 3,837 | $297K | $77.31 | $29K | — | — | |
| 86 | DDOG | 0.18% | 2,163 | $291K | $134.33 | — | +2,163 | — | NEW |
| 87 | PEP | 0.18% | 2,185 | $289K | $132.04 | — | +2,185 | — | NEW |
| 88 | JPM | 0.18% | 988 | $286K | $289.91 | $63K | +79 | +8.7% | |
| 89 | EXEL | 0.18% | 6,391 | $282K | $44.07 | $13K | -895 | -12.3% | |
| 90 | HAS | 0.17% | 3,688 | $272K | $73.82 | — | +3,688 | — | NEW |
| 91 | DD | 0.17% | 3,964 | $272K | $68.59 | — | +3,964 | — | NEW |
| 92 | ZS | 0.17% | 858 | $269K | $313.94 | — | +858 | — | NEW |
| 93 | C | 0.17% | 3,121 | $266K | $85.12 | -$239K | -3,990 | -56.1% | |
| 94 | LNG | 0.17% | 1,089 | $265K | $243.52 | — | +1,089 | — | NEW |
| 95 | CTAS | 0.17% | 1,188 | $265K | $222.87 | — | +1,188 | — | NEW |
| 96 | PINS | 0.17% | 7,339 | $263K | $35.86 | $14K | -685 | -8.5% | |
| 97 | ARW | 0.17% | 2,060 | $263K | $127.43 | — | +2,060 | — | NEW |
| 98 | A | 0.17% | 2,224 | $262K | $118.01 | — | +2,224 | — | NEW |
| 99 | ETSY | 0.17% | 5,213 | $261K | $50.16 | -$185K | -4,244 | -44.9% | |
| 100 | CMG | 0.16% | 4,627 | $260K | $56.15 | $49K | +425 | +10.1% |